We are live on ! Find out more
NPKI

NPK International
NPKI

119 hedge funds and large institutions have $230M invested in NPK International in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

43% more capital invested

Capital invested by funds: $161M → $230M (+$69M)

3% more funds holding

Funds holding: 115 → 119 (+4)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.13% less ownership

Funds ownership: 68.88% → 63.75% (-5.1%)

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
41
Closed
12
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$91K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.69M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.09M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.51M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.42M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$622K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$16M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.89M
3
CC
Cannell Capital
Wyoming
-$1.82M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$910K
5
Goldman Sachs
Goldman Sachs
New York
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$37.7M -$16M -4,381,329 -33%
BlackRock
2
BlackRock
New York
$25.8M +$184K +50,266 +0.8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$25M -$533K -145,486 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M -$440K -120,028 -3%
CC
5
Cannell Capital
Wyoming
$13.7M -$1.82M -497,395 -13%
State Street
6
State Street
Massachusetts
$7.4M +$106K +28,821 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.81M +$411K +112,305 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.76M -$643K -175,605 -10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.59M -$2.89M -788,530 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.42M +$156K +42,713 +3%
RA
11
Royce & Associates
New York
$5.21M – – –
Northern Trust
12
Northern Trust
Illinois
$4.8M -$54.6K -14,918 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.55M +$1.51M +411,869 +60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.2M +$88.3K +24,094 +2%
OAMA
15
Oslo Asset Management AS
Norway
$3.92M – – –
Millennium Management
16
Millennium Management
New York
$3.62M +$2.69M +735,171 +534%
PI
17
Putnam Investments
Massachusetts
$3.4M -$736K -201,021 -20%
BCM
18
Bridgeway Capital Management
Texas
$3.1M -$440K -120,200 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.09M +$123K +33,500 +5%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.03M +$28.6K +7,810 +1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.01M +$454K +123,900 +21%
TCM
22
Tieton Capital Management
Washington
$2.73M -$14.2K -3,878 -0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$2.44M +$2.09M +570,190 +3,223%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.41M -$532K -145,220 -20%
PAM
25
Panagora Asset Management
Massachusetts
$1.85M -$560K -152,785 -25%
1
2 3 4 5

NPKI Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2022, worth a combined $230M — up 43% from $161M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPKI positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.69M. The largest seller was Ameriprise, cutting an estimated $16M.

  • 119 institutional investors held NPK International (NPKI) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $230M of NPK International stock for Q4 2022, up 43% quarter-over-quarter.
  • 18 funds opened new NPK International positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest NPK International buyer in Q4 2022 was Millennium Management, an estimated $2.69M added.
  • The largest NPK International seller in Q4 2022 was Ameriprise, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2022.