NPKI

NPK International Inc.
NPKI

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in NPK International Inc. in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
45
Closed
32
Calls
$29K
Puts
$24K
Net Calls
+$5K
Net Calls Change
+$16K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$11.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.23M
3
OAMA
Oslo Asset Management AS
Norway
$4.23M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$7.08M
5
PGCM
Prescott Group Capital Management
Oklahoma
$3.74M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$579K
2
Morgan Stanley
Morgan Stanley
New York
$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$17.8M
5
RA
Royce & Associates
New York
$2.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31M -$669K -299,816 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M -$1.96M -878,315 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.1M -$2.21M -989,599 -14%
Ameriprise
4
Ameriprise
Minnesota
$11.7M +$5.79M +2,608,349 +98%
ClearBridge Investments
5
ClearBridge Investments
New York
$9.26M +$32.4K +14,522 +0.4%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.08M +$2.71M +1,217,304 +62%
Northern Trust
7
Northern Trust
Illinois
$6.8M -$122K -54,569 -2%
State Street
8
State Street
Massachusetts
$6.07M -$939K -420,915 -13%
OAMA
9
Oslo Asset Management AS
Norway
$4.23M +$3.06M +1,370,000 +261%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$4.23M +$4.23M +1,894,500 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$3.74M +$1.92M +861,461 +106%
PI
12
Putnam Investments
Massachusetts
$3.48M +$83.6K +37,500 +2%
Charles Schwab
13
Charles Schwab
California
$3.12M +$251K +112,312 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.93M +$63.7K +28,560 +2%
Invesco
15
Invesco
Georgia
$2.27M -$37K -16,590 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.16M -$432K -193,600 -17%
RA
17
Royce & Associates
New York
$2.08M -$1.71M -765,095 -45%
PAM
18
Panagora Asset Management
Massachusetts
$1.97M +$75.8K +34,003 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.91M +$673K +301,700 +55%
Morgan Stanley
20
Morgan Stanley
New York
$1.8M -$5.27M -2,361,073 -75%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.58M -$298K -133,515 -16%
TCM
22
Tieton Capital Management
Washington
$1.55M +$26.3K +11,804 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.52M +$2.1K +942 +0.1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.48M +$1.48M +665,059 New
WG
25
Winton Group
United Kingdom
$1.32M +$488K +218,711 +58%
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