NPK International
NPKI
188 hedge funds and large institutions have $491M invested in NPK International in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.
227% more call options, than puts
Call options by funds: $147K | Put options by funds: $45K
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
4% more funds holding
Funds holding: 180 → 188 (+8)
4% more capital invested
Capital invested by funds: $474M → $491M (+$17.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.01% less ownership
Funds ownership: 83.94% → 79.92% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.73M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.04M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.83M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.83M |
| 5 |
CC
Conversant Capital
Summit,
New Jersey
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
201
Ethic Inc
New York
| – | -$82K | -12,351 | Closed |
|
|
CC
202
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$78.6K | -11,839 | Closed |
|
203
Calamos Advisors
Naperville,
Illinois
| – | -$76.7K | -11,550 | Closed |
|
|
OAC
204
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$72.4K | -10,900 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$7.97K | -1,200 | Closed |
|
|
HMS
206
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$5.3K | -798 | Closed |
|
|
NS
207
NBC Securities
Birmingham,
Alabama
| – | -$4K | -700 | Closed |
|
208
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.35K | -204 | Closed |
|
|
PAS
209
Point72 Asia (Singapore)
Singapore
| – | -$967 | -146 | Closed |
|
|
PA
210
Parallel Advisors
San Francisco,
California
| – | -$797 | -120 | Closed |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | -$239 | -36 | Closed |
|
|
JPWM
212
Jamison Private Wealth Management
Milton,
Georgia
| – | +$39.2K | +6,000 | New |
|
NPKI Hedge Fund Activity: Q1 2024 in Review
188 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2024, worth a combined $491M — up 3.6% from $474M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NPKI positions and 24 closed out — a net gain of 11 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.73M. The largest seller was Morgan Stanley, cutting an estimated $21M.
- 188 institutional investors held NPK International (NPKI) as of Q1 2024, up from 180 in Q4 2023.
- Funds reported $491M of NPK International stock for Q1 2024, up 3.6% quarter-over-quarter.
- 35 funds opened new NPK International positions in Q1 2024 and 24 closed out, a net change of +11 holders.
- The largest NPK International buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $9.73M added.
- The largest NPK International seller in Q1 2024 was Morgan Stanley, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2024.