NPKI

NPK International Inc.
NPKI

Overview Fund Activity

115 hedge funds and large institutions have $161M invested in NPK International Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
54
Closed
17
Calls
$59K
Puts
$104K
Net Calls
-$45K
Net Calls Change
-$330K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.99M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.83M
4
PCM
4
Perritt Capital Management
Illinois
$202K
5
Millennium Management
5
Millennium Management
New York
$347K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
WC
3
Walthausen & Co
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$1.51M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$33.9M -$561K -222,715 -2%
BlackRock
2
BlackRock
New York
$15.6M -$364K -144,486 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.5M +$4.28M +1,700,000 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M -$490K -194,557 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M -$210K -83,238 -2%
CC
6
Cannell Capital
Wyoming
$9.56M +$45.9K +18,233 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.99M +$1.69M +671,510 +39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.55M -$152K -60,257 -3%
State Street
9
State Street
Massachusetts
$4.42M -$535K -212,359 -11%
Morgan Stanley
10
Morgan Stanley
New York
$3.86M -$196K -77,642 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.79M -$53.3K -21,139 -1%
RA
12
Royce & Associates
New York
$3.17M – – –
Northern Trust
13
Northern Trust
Illinois
$2.95M -$23.8K -9,427 -0.8%
PI
14
Putnam Investments
Massachusetts
$2.57M -$148K -58,622 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.49M -$677K -268,456 -21%
OAMA
16
Oslo Asset Management AS
Norway
$2.38M – – –
BCM
17
Bridgeway Capital Management
Texas
$2.19M -$126K -50,000 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.83M +$860K +341,290 +89%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.82M +$51.9K +20,590 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.79M +$57K +22,639 +3%
TCM
21
Tieton Capital Management
Washington
$1.67M -$8.91K -3,535 -0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.52M -$409K -162,200 -21%
PAM
23
Panagora Asset Management
Massachusetts
$1.51M -$1.08M -427,058 -42%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.39M +$125K +49,500 +10%
Goldman Sachs
25
Goldman Sachs
New York
$1.04M +$14.5K +5,759 +1%
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