NPKI

NPK International Inc.
NPKI

Overview Fund Activity

110 hedge funds and large institutions have $212M invested in NPK International Inc. 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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
36
Reduced
45
Closed
22
Calls
$450K
Puts
$229K
Net Calls
+$221K
Net Calls Change
-$187K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$8.86M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.03M
3
Ameriprise
3
Ameriprise
Minnesota
$45.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.05M
5
WC
5
Walthausen & Co
New York
$1.96M

Top Sellers

1
SG
1
Sourcerock Group
Colorado
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.42M
4
BFM
4
Boothbay Fund Management
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$45.8M +$3.69M +1,121,952 +9%
BlackRock
2
BlackRock
New York
$21.2M -$415K -125,844 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$359K +108,837 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M -$1.21M -365,336 -8%
Morgan Stanley
5
Morgan Stanley
New York
$12.5M +$324K +98,150 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$8.86M +$7.73M +2,343,779 +686%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$6.03M +$6.03M +1,825,610 New
State Street
8
State Street
Massachusetts
$5.69M -$99.8K -30,226 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.6M -$332K -100,635 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.51M +$559K +169,402 +11%
OAMA
11
Oslo Asset Management AS
Norway
$5.43M +$660K +200,000 +14%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.4M -$1.52M -460,557 -22%
PI
13
Putnam Investments
Massachusetts
$5.3M -$349K -105,620 -6%
RA
14
Royce & Associates
New York
$4.43M +$404K +122,271 +10%
Northern Trust
15
Northern Trust
Illinois
$4.28M -$135K -40,836 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.46M +$53.1K +16,100 +2%
PAM
17
Panagora Asset Management
Massachusetts
$3.42M +$146K +44,153 +4%
BCM
18
Bridgeway Capital Management
Texas
$2.97M – – –
TCM
19
Tieton Capital Management
Washington
$2.43M -$74.8K -22,655 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$2.34M +$32.1K +9,730 +1%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.31M -$10.2K -3,105 -0.4%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.06M +$126K +38,151 +7%
Boston Partners
23
Boston Partners
Massachusetts
$2.05M +$2.05M +622,025 New
WC
24
Walthausen & Co
New York
$1.96M +$1.96M +593,910 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.7M -$747K -263,152 -31%
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