NPK International
NPKI
110 hedge funds and large institutions have $212M invested in NPK International in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 22 closing their positions.
97% more call options, than puts
Call options by funds: $450K | Put options by funds: $229K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.06% less ownership
Funds ownership: 72.94% → 69.88% (-3.1%)
8% less capital invested
Capital invested by funds: $229M → $212M (-$17.5M)
11% less funds holding
Funds holding: 124 → 110 (-14)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.62M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.17M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.76M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$4.47M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.06M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.48M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.3M |
NPKI Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2021, worth a combined $212M — down 7.6% from $229M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NPKI and 8 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, adding an estimated $6.62M. The largest seller was Sourcerock Group, exiting entirely with an estimated $4.47M sold.
- 110 institutional investors held NPK International (NPKI) as of Q3 2021, down from 124 in Q2 2021.
- Funds reported $212M of NPK International stock for Q3 2021, down 7.6% quarter-over-quarter.
- 8 funds opened new NPK International positions in Q3 2021 and 22 closed out, a net change of -14 holders.
- The largest NPK International buyer in Q3 2021 was Russell Investments Group, an estimated $6.62M added.
- The largest NPK International seller in Q3 2021 was Sourcerock Group, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2021.