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NPKI

NPK International

120 hedge funds and large institutions have $205M invested in NPK International in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% less ownership

Funds ownership: 72.25%71.91% (-0.33%)

6% less funds holding

Funds holding: 128120 (-8)

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 58

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
58
Closed
14
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$42.2M +$261K +68,194 +0.5%
BlackRock
2
BlackRock
New York
$19.5M -$282K -73,662 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$1.12M +293,641 +7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.8M +$5.59M +1,459,137 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M -$1.11M -290,857 -6%
CC
6
Cannell Capital
Wyoming
$11.7M -$1.21M -314,876 -8%
State Street
7
State Street
Massachusetts
$6.07M -$807K -210,750 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.77M +$315K +82,284 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.27M -$1.66M -432,440 -20%
Morgan Stanley
10
Morgan Stanley
New York
$4.97M -$267K -69,774 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.71M -$400K -104,314 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.88M -$1.22M -319,624 -20%
RA
13
Royce & Associates
New York
$3.88M -$73.9K -19,300 -2%
Northern Trust
14
Northern Trust
Illinois
$3.65M -$198K -51,680 -4%
PI
15
Putnam Investments
Massachusetts
$3.33M -$2.1M -547,600 -34%
PAM
16
Panagora Asset Management
Massachusetts
$3.17M -$659K -172,191 -14%
OAMA
17
Oslo Asset Management AS
Norway
$2.92M -$383K -100,000 -10%
BCM
18
Bridgeway Capital Management
Texas
$2.83M -$575K -150,000 -14%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.36M -$104K -27,100 -3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.17M -$18.3K -4,790 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.13M +$1.85M +482,061 +234%
TCM
22
Tieton Capital Management
Washington
$2.06M -$13.8K -3,590 -0.5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.72M +$1.65M +431,401 +349%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.56M +$405K +105,741 +27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.47M +$1.35M +353,284 +287%

NPKI Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q2 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NPKI and 8 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.59M. The largest seller was Putnam Investments, cutting an estimated $2.1M.

  • 120 institutional investors held NPK International (NPKI) as of Q2 2022, down from 128 in Q1 2022.
  • Funds reported $205M of NPK International stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new NPK International positions in Q2 2022 and 14 closed out, a net change of -6 holders.
  • The largest NPK International buyer in Q2 2022 was Adage Capital Partners, an estimated $5.59M added.
  • The largest NPK International seller in Q2 2022 was Putnam Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2022.