NPKI

NPK International Inc.
NPKI

Overview Fund Activity

180 hedge funds and large institutions have $474M invested in NPK International Inc. in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
+29
Holders Change %
+19.21%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
65
Reduced
48
Closed
22
Calls
$36K
Puts
$222K
Net Calls
-$186K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
CC
2
Conversant Capital
New Jersey
$29.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.03M
4
BlackRock
4
BlackRock
New York
$41.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.3M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
EI
3
EAM Investors
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.99M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$42.6M -$917K -138,140 -2%
BlackRock
2
BlackRock
New York
$41.5M +$5.38M +810,835 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.9M +$2.01M +303,236 +5%
Morgan Stanley
4
Morgan Stanley
New York
$33.6M +$21.5M +3,240,108 +178%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.6M +$3.81M +574,271 +14%
CC
6
Conversant Capital
New Jersey
$29.6M +$11M +1,653,412 +59%
State Street
7
State Street
Massachusetts
$15M +$3.79M +571,357 +34%
RA
8
Royce & Associates
New York
$11.3M -$1.94M -291,700 -15%
ACH
9
ArrowMark Colorado Holdings
Colorado
$11.3M +$4.29M +645,955 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M +$468K +70,416 +5%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$8.2M -$15.6M -2,350,000 -66%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.03M +$7.96M +1,199,476 +12,899%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$7.9M -$135K -20,300 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.9M -$2.79M -420,998 -26%
Northern Trust
15
Northern Trust
Illinois
$7.79M +$358K +53,855 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$7.69M +$665K +100,122 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.6M +$503K +75,800 +7%
American Century Companies
18
American Century Companies
Missouri
$7.39M +$3.62M +544,535 +96%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.11M +$25.7K +3,877 +0.4%
PI
20
Putnam Investments
Massachusetts
$6.23M +$20.5K +3,090 +0.3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$5.57M -$781K -117,657 -12%
TCM
22
Tieton Capital Management
Washington
$5.54M -$75.4K -11,350 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.48M +$3.35M +504,000 +157%
YSP
24
Yarra Square Partners
New York
$5.41M +$1.77M +266,000 +49%
Invesco
25
Invesco
Georgia
$5.27M +$260K +39,092 +5%
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