NPK International
NPKI
113 hedge funds and large institutions have $187M invested in NPK International in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 12 closing their positions.
134% more call options, than puts
Call options by funds: $396K | Put options by funds: $169K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
3% more funds holding
Funds holding: 110 → 113 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 69.88% → 68.91% (-0.97%)
12% less capital invested
Capital invested by funds: $212M → $187M (-$25.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$10.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.82M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.12M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.02M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.23M |
| 2 |
Morgan Stanley
New York
|
-$6.63M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.05M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.42M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$1.28M |
NPKI Hedge Fund Activity: Q4 2021 in Review
113 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2021, worth a combined $187M — down 12% from $212M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NPKI positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Cannell Capital, opening a new position worth an estimated $10.9M. The largest seller was Russell Investments Group, cutting an estimated $8.23M.
- 113 institutional investors held NPK International (NPKI) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $187M of NPK International stock for Q4 2021, down 12% quarter-over-quarter.
- 15 funds opened new NPK International positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest NPK International buyer in Q4 2021 was Cannell Capital, an estimated $10.9M added.
- The largest NPK International seller in Q4 2021 was Russell Investments Group, an estimated $8.23M sold.
Based on aggregated 13F filings for Q4 2021.