NPKI

NPK International Inc.
NPKI

Overview Fund Activity

119 hedge funds and large institutions have $230M invested in NPK International Inc. 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.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.92%
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

1
Millennium Management
1
Millennium Management
New York
$3.62M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.44M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.55M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.85M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$704K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.59M
3
CC
3
Cannell Capital
Wyoming
$13.7M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.27M
5
Goldman Sachs
5
Goldman Sachs
New York
$713K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$37.7M 9,090,624 -4,381,329 -33%
BlackRock
2
BlackRock
New York
$25.8M 6,221,629 +50,266 +0.8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$25M 6,013,651 -145,486 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M 4,164,690 -120,028 -3%
CC
5
Cannell Capital
Wyoming
$13.7M 3,297,320 -497,395 -13%
State Street
6
State Street
Massachusetts
$7.4M 1,782,170 +28,821 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.81M 1,642,025 +112,305 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.77M 1,630,449 -175,605 -10%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.59M 1,587,250 -788,530 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.42M 1,547,672 +42,713 +3%
RA
11
Royce & Associates
New York
$5.21M 1,256,400 – –
Northern Trust
12
Northern Trust
Illinois
$4.8M 1,157,096 -14,918 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.55M 1,095,176 +411,869 +60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.2M 1,011,992 +24,094 +2%
OAMA
15
Oslo Asset Management AS
Norway
$3.92M 945,017 – –
Millennium Management
16
Millennium Management
New York
$3.62M 872,751 +735,171 +534%
PI
17
Putnam Investments
Massachusetts
$3.4M 819,435 -201,021 -20%
BCM
18
Bridgeway Capital Management
Texas
$3.1M 747,300 -120,200 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.09M 744,641 +33,500 +5%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.03M 730,429 +7,810 +1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.01M 726,191 +123,900 +21%
TCM
22
Tieton Capital Management
Washington
$2.74M 658,990 -3,878 -0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$2.44M 587,881 +570,190 +3,223%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.41M 579,839 -145,220 -20%
PAM
25
Panagora Asset Management
Massachusetts
$1.85M 446,731 -152,785 -25%
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