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NPKI

NPK International

114 hedge funds and large institutions have $205M invested in NPK International in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $644K | Put options by funds: $248K

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more capital invested

Capital invested by funds: $119M → $205M (+$86.7M)

14% more funds holding

Funds holding: 100114 (+14)

3.62% more ownership

Funds ownership: 68.33%71.94% (+3.6%)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
32
Reduced
43
Closed
13
Calls
$644K
Puts
$248K
Net Calls
+$396K
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$40M -$1.03M -332,962 -3%
BlackRock
2
BlackRock
New York
$21.4M -$158K -51,374 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$305K -98,976 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$2.81M +911,555 +25%
ClearBridge Investments
5
ClearBridge Investments
New York
$13M -$69.1K -22,399 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$6.39M +$5.87M +1,903,527 +1,461%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.19M -$104K -33,713 -2%
State Street
8
State Street
Massachusetts
$5.35M -$115K -37,133 -2%
PI
9
Putnam Investments
Massachusetts
$5.34M -$298K -96,700 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.59M +$370K +119,832 +9%
OAMA
11
Oslo Asset Management AS
Norway
$4.54M -$2.31M -750,000 -34%
Northern Trust
12
Northern Trust
Illinois
$4.31M -$1.72M -558,258 -29%
RA
13
Royce & Associates
New York
$3.49M +$2.55M +827,626 +292%
BCM
14
Bridgeway Capital Management
Texas
$3.01M +$308K +100,000 +12%
PAM
15
Panagora Asset Management
Massachusetts
$2.97M -$54.4K -17,642 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.78M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.76M +$2.07M +671,573 +322%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.69M +$2.09M +676,150 +371%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.5M +$196K +63,400 +9%
TCM
20
Tieton Capital Management
Washington
$2.39M -$26.8K -8,705 -1%
IECM
21
Intrinsic Edge Capital Management
Illinois
$2.35M +$2.31M +750,000 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.32M -$187K -60,532 -8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.26M -$204K -66,275 -8%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.25M -$2.02M -655,500 -48%
CC
25
Cannell Capital
Wyoming
$1.94M +$923K +299,377 +94%

NPKI Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2021, worth a combined $205M — up 73% from $119M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NPKI positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.87M. The largest seller was Charles Schwab, cutting an estimated $3.8M.

  • 114 institutional investors held NPK International (NPKI) as of Q1 2021, up from 100 in Q4 2020.
  • Funds reported $205M of NPK International stock for Q1 2021, up 73% quarter-over-quarter.
  • 28 funds opened new NPK International positions in Q1 2021 and 13 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2021 was Morgan Stanley, an estimated $5.87M added.
  • The largest NPK International seller in Q1 2021 was Charles Schwab, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2021.