NPK International
NPKI
118 hedge funds and large institutions have $220M invested in NPK International in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.68% more ownership
Funds ownership: 59.05% → 63.73% (+4.7%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 117 → 118 (+1)
4% less capital invested
Capital invested by funds: $230M → $220M (-$10.3M)
18% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Acacia Research
New York
|
+$3.74M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.3M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
Two Sigma Investments
New York
|
+$1.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.67M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$1.98M |
NPKI Hedge Fund Activity: Q1 2023 in Review
118 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q1 2023, worth a combined $220M — down 4.5% from $230M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NPKI positions and 15 closed out — a net gain of 1 holder — while 40 added to existing stakes and 49 trimmed.
The largest buyer was Acacia Research, opening a new position worth an estimated $3.74M. The largest seller was Cannell Capital, cutting an estimated $9.18M.
- 118 institutional investors held NPK International (NPKI) as of Q1 2023, up from 117 in Q4 2022.
- Funds reported $220M of NPK International stock for Q1 2023, down 4.5% quarter-over-quarter.
- 16 funds opened new NPK International positions in Q1 2023 and 15 closed out, a net change of +1 holder.
- The largest NPK International buyer in Q1 2023 was Acacia Research, an estimated $3.74M added.
- The largest NPK International seller in Q1 2023 was Cannell Capital, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2023.