NPKI

NPK International Inc.
NPKI

Overview Fund Activity

124 hedge funds and large institutions have $229M invested in NPK International Inc. in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
45
Reduced
44
Closed
11
Calls
$490K
Puts
$82K
Net Calls
+$408K
Net Calls Change
+$12K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.57M
4
SG
4
Sourcerock Group
Colorado
$4.47M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.53M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
CC
2
Cannell Capital
Wyoming
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.13M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$44.3M +$431K +124,692 +1%
BlackRock
2
BlackRock
New York
$22.7M -$900K -260,144 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M +$637K +184,054 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M -$642K -185,555 -4%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M +$5.69M +1,644,986 +81%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.26M +$433K +124,998 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.22M +$3.18M +917,878 +104%
State Street
8
State Street
Massachusetts
$6.07M +$173K +49,919 +3%
PI
9
Putnam Investments
Massachusetts
$5.92M +$35.8K +10,357 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.19M +$131K +37,721 +3%
OAMA
11
Oslo Asset Management AS
Norway
$5M – – –
Northern Trust
12
Northern Trust
Illinois
$4.63M -$125K -36,041 -3%
IECM
13
Intrinsic Edge Capital Management
Illinois
$4.53M +$1.93M +557,937 +74%
SG
14
Sourcerock Group
Colorado
$4.47M +$2.41M +695,900 +117%
RA
15
Royce & Associates
New York
$4.22M +$381K +110,095 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.58M +$821K +237,400 +30%
PAM
17
Panagora Asset Management
Massachusetts
$3.43M +$164K +47,533 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.33M +$768K +222,100 +30%
BCM
19
Bridgeway Capital Management
Texas
$3.11M -$208K -60,000 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.07M – – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.98M +$1.45M +419,561 +95%
BFM
22
Boothbay Fund Management
New York
$2.7M +$1.43M +412,216 +112%
TCM
23
Tieton Capital Management
Washington
$2.62M -$10.7K -3,090 -0.4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.57M +$2.54M +733,029 +8,701%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.43M -$62.1K -17,945 -2%
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