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NPKI

NPK International

128 hedge funds and large institutions have $244M invested in NPK International in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $187M → $244M (+$57.6M)

13% more funds holding

Funds holding: 113128 (+15)

3.34% more ownership

Funds ownership: 68.91%72.25% (+3.3%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
37
Reduced
49
Closed
7
Calls
$799K
Puts
Net Calls
+$799K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$49.8M -$1.8M -484,704 -3%
BlackRock
2
BlackRock
New York
$23.4M -$157K -42,338 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M -$292K -78,526 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M +$395K +106,348 +3%
CC
5
Cannell Capital
Wyoming
$15M +$2.61M +703,605 +21%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11M +$5.57M +1,500,000 +100%
State Street
7
State Street
Massachusetts
$7.97M +$1.73M +465,650 +27%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.82M -$30.1K -8,090 -0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.53M +$722K +194,357 +12%
Morgan Stanley
10
Morgan Stanley
New York
$6.14M -$132K -35,518 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.97M +$152K +40,894 +3%
PI
12
Putnam Investments
Massachusetts
$5.95M +$42.9K +11,541 +0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.77M -$139K -37,443 -2%
RA
14
Royce & Associates
New York
$4.67M -$303K -81,500 -6%
Northern Trust
15
Northern Trust
Illinois
$4.51M -$171K -46,128 -4%
PAM
16
Panagora Asset Management
Massachusetts
$4.39M -$517K -139,172 -10%
BCM
17
Bridgeway Capital Management
Texas
$3.91M -$186K -50,000 -4%
OAMA
18
Oslo Asset Management AS
Norway
$3.83M -$743K -200,000 -16%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.9M -$594K -159,800 -17%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.59M +$13.7K +3,675 +0.5%
TCM
21
Tieton Capital Management
Washington
$2.45M -$51.9K -13,975 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.17M +$1.54M +413,182 +229%
WC
23
Walthausen & Co
New York
$2.12M
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.59M +$1.39M +373,174 +598%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.59M +$98.4K +26,494 +6%

NPKI Hedge Fund Activity: Q1 2022 in Review

128 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2022, worth a combined $244M — up 31% from $187M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPKI positions and 7 closed out — a net gain of 15 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.57M. The largest seller was Ameriprise, cutting an estimated $1.8M.

  • 128 institutional investors held NPK International (NPKI) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $244M of NPK International stock for Q1 2022, up 31% quarter-over-quarter.
  • 22 funds opened new NPK International positions in Q1 2022 and 7 closed out, a net change of +15 holders.
  • The largest NPK International buyer in Q1 2022 was Adage Capital Partners, an estimated $5.57M added.
  • The largest NPK International seller in Q1 2022 was Ameriprise, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2022.