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NPKI

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 15 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.02% less ownership

Funds ownership: 63.75% → 63.73% (-0.02%)

1% less funds holding

Funds holding: 119 → 118 (-1)

4% less capital invested

Capital invested by funds: $230M → $220M (-$10.3M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
49
Closed
16
Calls
$153K
Puts
–
Net Calls
+$153K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
AR
Acacia Research
New York
+$3.74M
2
N
Nuveen
North Carolina
+$3.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.1M
4
Millennium Management
Millennium Management
New York
+$1.72M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$9.18M
2
Ameriprise
Ameriprise
Minnesota
-$7.67M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.33M
5
OAMA
Oslo Asset Management AS
Norway
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$28.3M -$7.67M -1,752,943 -19%
BlackRock
2
BlackRock
New York
$23.3M -$709K -161,943 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23M -$154K -35,193 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.8M +$3.1M +708,123 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$135K +30,890 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.27M +$1.13M +259,227 +16%
State Street
7
State Street
Massachusetts
$7.14M +$315K +72,046 +4%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.21M +$109K +24,800 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.19M +$258K +59,052 +4%
Morgan Stanley
10
Morgan Stanley
New York
$6.02M -$345K -78,761 -5%
Millennium Management
11
Millennium Management
New York
$4.87M +$1.72M +392,744 +45%
RA
12
Royce & Associates
New York
$4.79M -$50.3K -11,500 -0.9%
CC
13
Cannell Capital
Wyoming
$4.62M -$9.18M -2,098,281 -64%
Northern Trust
14
Northern Trust
Illinois
$4.35M -$120K -27,489 -2%
N
15
Nuveen
North Carolina
$4.15M +$3.3M +754,009 +233%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.52M +$824K +188,300 +26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.43M -$531K -121,363 -12%
PI
18
Putnam Investments
Massachusetts
$3.34M +$215K +49,121 +6%
AR
19
Acacia Research
New York
$3.29M +$3.74M +855,495 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.93M +$1.38M +315,702 +71%
BCM
21
Bridgeway Capital Management
Texas
$2.77M -$118K -26,965 -4%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.55M -$301K -68,714 -9%
TCM
23
Tieton Capital Management
Washington
$2.29M -$281K -64,270 -10%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.11M -$142K -32,331 -6%
OAMA
25
Oslo Asset Management AS
Norway
$1.89M -$1.98M -453,000 -48%
1
2 3 4 5

NPKI Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 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.

Sellers outnumbered buyers: 16 funds closed out of NPKI and 15 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 41 added.

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, down from 119 in Q4 2022.
  • Funds reported $220M of NPK International stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 15 funds opened new NPK International positions in Q1 2023 and 16 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.