NPKI

NPK International Inc.
NPKI

Overview Fund Activity

127 hedge funds and large institutions have $304M invested in NPK International Inc. in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
41
Reduced
46
Closed
14
Calls
$620K
Puts
$2K
Net Calls
+$618K
Net Calls Change
+$465K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$5.11M
2
RC
2
Roubaix Capital
Colorado
$2.69M
3
EI
3
EAM Investors
California
$2.84M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.6M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
Millennium Management
2
Millennium Management
New York
$3.48M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.7M
4
OAMA
4
Oslo Asset Management AS
Norway
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$38.9M 7,430,098 +92,417 +1%
BlackRock
2
BlackRock
New York
$30.9M 5,913,606 -146,080 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.7M 5,484,953 -493,505 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.8M 5,313,929 +180,764 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 4,024,096 -171,484 -4%
State Street
6
State Street
Massachusetts
$9.15M 1,749,124 -105,092 -6%
Morgan Stanley
7
Morgan Stanley
New York
$9.06M 1,732,456 +169,192 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$8.42M 1,610,493 -279,183 -15%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.42M 1,610,140 -1,910 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.86M 1,503,491 -103,233 -6%
RA
11
Royce & Associates
New York
$7.67M 1,466,400 +221,500 +18%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$6.11M 1,168,161 +89,970 +8%
Northern Trust
13
Northern Trust
Illinois
$5.91M 1,130,357 +750 +0.1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$5.11M 976,971 +976,971 New
AR
15
Acacia Research
New York
$4.72M 902,210 +46,715 +5%
TCM
16
Tieton Capital Management
Washington
$4.64M 886,795 +292,075 +49%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.53M 865,791 -48,700 -5%
PI
18
Putnam Investments
Massachusetts
$4.36M 833,252 -35,304 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.17M 796,631 +34,966 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.8M 726,500 +447,900 +161%
BCM
21
Bridgeway Capital Management
Texas
$3.62M 692,249 -28,086 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.6M 687,804 +382,611 +125%
Millennium Management
23
Millennium Management
New York
$3.48M 665,366 -600,129 -47%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.44M 657,010 -4,705 -0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.35M 640,613 -250,016 -28%
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