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NPKI

NPK International

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.

New
Increased
Maintained
Reduced
Closed

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: 110113 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.97% less ownership

Funds ownership: 69.88%68.91% (-0.97%)

12% less capital invested

Capital invested by funds: $212M → $187M (-$25.4M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
37
Closed
12
Calls
$396K
Puts
$169K
Net Calls
+$227K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$41.4M +$600K +186,959 +1%
BlackRock
2
BlackRock
New York
$18.9M +$27.7K +8,631 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$806K +251,152 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M -$642K -200,076 -5%
CC
5
Cannell Capital
Wyoming
$9.96M +$10.9M +3,387,753 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.31M +$1.02M +319,190 +17%
Morgan Stanley
7
Morgan Stanley
New York
$5.03M -$6.63M -2,064,334 -55%
State Street
8
State Street
Massachusetts
$5.03M -$41.7K -12,994 -0.8%
PI
9
Putnam Investments
Massachusetts
$4.75M +$28.9K +9,000 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.74M -$74.8K -23,303 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.67M -$253K -78,789 -5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.67M -$345K -107,576 -6%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$4.41M +$4.82M +1,500,000 New
RA
14
Royce & Associates
New York
$3.99M +$44.9K +13,980 +1%
PAM
15
Panagora Asset Management
Massachusetts
$3.93M +$970K +302,001 +29%
Northern Trust
16
Northern Trust
Illinois
$3.76M -$54.5K -16,987 -1%
OAMA
17
Oslo Asset Management AS
Norway
$3.66M -$1.28M -400,000 -24%
BCM
18
Bridgeway Capital Management
Texas
$3.29M +$703K +219,100 +24%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.8M -$315K -98,200 -9%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.07M +$10.8K +3,350 +0.5%
TCM
21
Tieton Capital Management
Washington
$2.01M -$165K -51,540 -7%
WC
22
Walthausen & Co
New York
$1.7M -$45.9K -14,290 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.2M -$691K -215,295 -35%
Prudential Financial
24
Prudential Financial
New Jersey
$1.2M -$968K -301,447 -43%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.08M -$7.21K -2,245 -0.6%

NPKI Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 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.