NPKI

NPK International Inc.
NPKI

Overview Fund Activity

151 hedge funds and large institutions have $443M invested in NPK International Inc. in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+24
Holders Change %
+18.9%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
50
Reduced
45
Closed
10
Calls
$1.41M
Puts
$27K
Net Calls
+$1.38M
Net Calls Change
+$765K

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$19.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$7.29M
3
YSP
3
Yarra Square Partners
New York
$3.79M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M
5
RA
5
Royce & Associates
New York
$13.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.8M
2
Ameriprise
2
Ameriprise
Minnesota
$45.3M
3
BCM
3
Bridgeway Capital Management
Texas
$939K
4
BlackRock
4
BlackRock
New York
$37.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$45.3M 6,548,916 -881,182 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.4M 5,850,228 +536,299 +10%
BlackRock
3
BlackRock
New York
$37.6M 5,438,791 -474,815 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M 4,187,037 +162,941 +4%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.8M 3,584,953 -1,900,000 -35%
CC
6
Conversant Capital
New Jersey
$19.4M 2,803,440 +2,803,440 New
RA
7
Royce & Associates
New York
$13.8M 2,000,808 +534,408 +36%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M 1,819,328 +86,872 +5%
State Street
9
State Street
Massachusetts
$11.6M 1,680,678 -68,446 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$11.1M 1,610,493 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M 1,540,690 +37,199 +2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$8.36M 1,210,320 -399,820 -25%
Northern Trust
13
Northern Trust
Illinois
$7.74M 1,119,740 -10,617 -0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.59M 1,098,976 +411,172 +60%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.39M 1,069,391 +203,600 +24%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.37M 1,066,338 -101,823 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.32M 1,058,723 +262,092 +33%
ACH
18
ArrowMark Colorado Holdings
Colorado
$7.29M 1,054,288 +1,054,288 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$6.61M 956,316 -20,655 -2%
PI
20
Putnam Investments
Massachusetts
$6.46M 935,516 +102,264 +12%
AR
21
Acacia Research
New York
$6.23M 902,210 – –
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.05M 875,200 +148,700 +20%
TCM
23
Tieton Capital Management
Washington
$5.84M 845,075 -41,720 -5%
Invesco
24
Invesco
Georgia
$5.22M 755,237 +472,678 +167%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.41M 637,650 -19,360 -3%
1
2 3 4 5