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NPKI

NPK International

115 hedge funds and large institutions have $161M invested in NPK International 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.03% less ownership

Funds ownership: 71.91%68.88% (-3%)

4% less funds holding

Funds holding: 120115 (-5)

21% less capital invested

Capital invested by funds: $205M → $161M (-$43.6M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

43% less call options, than puts

Call options by funds: $59K | Put options by funds: $104K

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$33.9M -$655K -222,715 -2%
BlackRock
2
BlackRock
New York
$15.6M -$425K -144,486 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.5M +$5M +1,700,000 +38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.1M -$572K -194,557 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M -$245K -83,238 -2%
CC
6
Cannell Capital
Wyoming
$9.56M +$53.7K +18,233 +0.5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$5.99M +$1.98M +671,510 +39%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.55M -$177K -60,257 -3%
State Street
9
State Street
Massachusetts
$4.42M -$625K -212,359 -11%
Morgan Stanley
10
Morgan Stanley
New York
$3.85M -$228K -77,642 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.79M -$62.2K -21,139 -1%
RA
12
Royce & Associates
New York
$3.17M
Northern Trust
13
Northern Trust
Illinois
$2.95M -$27.7K -9,427 -0.8%
PI
14
Putnam Investments
Massachusetts
$2.57M -$172K -58,622 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.49M -$790K -268,456 -21%
OAMA
16
Oslo Asset Management AS
Norway
$2.38M
BCM
17
Bridgeway Capital Management
Texas
$2.19M -$147K -50,000 -5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.83M +$1M +341,290 +89%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.82M +$60.6K +20,590 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.79M +$66.6K +22,639 +3%
TCM
21
Tieton Capital Management
Washington
$1.67M -$10.4K -3,535 -0.5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.52M -$477K -162,200 -21%
PAM
23
Panagora Asset Management
Massachusetts
$1.51M -$1.26M -427,058 -42%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.39M +$146K +49,500 +10%
Goldman Sachs
25
Goldman Sachs
New York
$1.04M +$16.9K +5,759 +1%

NPKI Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q3 2022, worth a combined $161M — down 21% from $205M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NPKI and 13 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 29 added.

The largest buyer was Adage Capital Partners, adding an estimated $5M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.72M sold.

  • 115 institutional investors held NPK International (NPKI) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $161M of NPK International stock for Q3 2022, down 21% quarter-over-quarter.
  • 13 funds opened new NPK International positions in Q3 2022 and 17 closed out, a net change of -4 holders.
  • The largest NPK International buyer in Q3 2022 was Adage Capital Partners, an estimated $5M added.
  • The largest NPK International seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2022.