NPK International
NPKI
151 hedge funds and large institutions have $443M invested in NPK International in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.
5,122% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $27K
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more capital invested
Capital invested by funds: $304M → $443M (+$139M)
19% more funds holding
Funds holding: 127 → 151 (+24)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
5.51% more ownership
Funds ownership: 68.4% → 73.92% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
+$16.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.04M |
| 3 |
YSP
Yarra Square Partners
New York
|
+$3.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.07M |
| 5 |
RA
Royce & Associates
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.05M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.19M |
| 4 |
BlackRock
New York
|
-$2.72M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
Virtu Financial
New York
| – | -$390K | -74,547 | Closed |
|
152
Walleye Capital
New York
| – | -$258K | -49,412 | Closed |
|
|
AC
153
Aristides Capital
Louisville,
Kentucky
| – | -$204K | -38,992 | Closed |
|
|
KCM
154
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$172K | -32,844 | Closed |
|
|
NRD
155
Nebula Research & Development
New York
| – | -$92K | -17,594 | Closed |
|
|
SSA
156
Schonfeld Strategic Advisors
New York
| – | -$78.3K | -14,964 | Closed |
|
|
TSS
157
Two Sigma Securities
New York
| – | -$78.2K | -14,957 | Closed |
|
|
XT
158
XTX Topco
George Town,
Cayman Islands
| – | -$78K | -14,906 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$58.6K | -11,200 | Closed |
|
160
Verition Fund Management
Greenwich,
Connecticut
| – | -$54.6K | -10,447 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | +$252 | +44 | New |
|
NPKI Hedge Fund Activity: Q3 2023 in Review
151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2023, worth a combined $443M — up 46% from $304M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NPKI positions and 10 closed out — a net gain of 25 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Conversant Capital, opening a new position worth an estimated $16.1M. The largest seller was Adage Capital Partners, cutting an estimated $10.9M.
- 151 institutional investors held NPK International (NPKI) as of Q3 2023, up from 127 in Q2 2023.
- Funds reported $443M of NPK International stock for Q3 2023, up 46% quarter-over-quarter.
- 35 funds opened new NPK International positions in Q3 2023 and 10 closed out, a net change of +25 holders.
- The largest NPK International buyer in Q3 2023 was Conversant Capital, an estimated $16.1M added.
- The largest NPK International seller in Q3 2023 was Adage Capital Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2023.