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NR - Newpark Resources Inc Stock Price, Fair Value and News
7.16
USD
+0.06
(+0.85%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
17,545
2024-05-03
Skylands Capital, LLC
ADDED
Premium
Premium
Premium
Premium
233,500
2024-05-03
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
325,730
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Catalina Capital Group, LLC
NEW
Premium
Premium
Premium
Premium
12,881
2024-05-02
ARS Investment Partners, LLC
NEW
Premium
Premium
Premium
Premium
19,585
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
4,342
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
36,450
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
118,935
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
784
2024-04-30
Private Advisor Group, LLC
ADDED
Premium
Premium
Premium
Premium
22,875
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
155
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
NEW
Premium
Premium
Premium
Premium
34,078
2024-04-29
Perigon Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10,175
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
TERRIL BROTHERS, INC.
ADDED
Premium
Premium
Premium
Premium
50,650
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
158
2024-04-26
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
6,000
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
15,848
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
296,117
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
17,794
Rows per page:
10
25
50
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1–25 of 228
Which funds are the top buyers of NR?
Fund Name
# Shares
$ Value
% Port.
AMERIPRISE FINANCIAL INC
6,410,780
42,567,600
0.01%
BlackRock Inc.
6,249,630
41,497,500
-
DIMENSIONAL FUND ADVISORS LP
6,153,460
40,859,300
0.01%
VANGUARD GROUP INC
4,761,310
31,615,100
-
Conversant Capital LLC
4,456,850
29,593,500
12.68%
MORGAN STANLEY
2,529,720
16,797,300
-
STATE STREET CORP
2,252,040
14,953,500
-
ROYCE & ASSOCIATES LP
1,709,110
11,348,500
0.10%
ArrowMark Colorado Holdings LLC
1,700,240
11,289,600
0.12%
GEODE CAPITAL MANAGEMENT, LLC
1,611,110
10,698,900
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in NR?
Fund Name
$ Value
% Port.
Acacia Research Corp
6,234,270
44.17%
Conversant Capital LLC
29,593,500
12.68%
Yarra Square Partners LP
5,405,620
5.26%
Tieton Capital Management, LLC
5,536,000
3.12%
Saltoro Capital, LP
1,095,600
2.92%
Roubaix Capital, LLC
2,879,320
2.02%
1492 Capital Management LLC
2,192,990
1.25%
Manatuck Hill Partners, LLC
2,324,000
0.98%
PERRITT CAPITAL MANAGEMENT INC
947,528
0.53%
Riverwater Partners LLC
543,334
0.40%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold NR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Manatuck Hill Partners, LLC
2,324,000
1492 Capital Management LLC
2,192,990
EA Series Trust
1,360,580
JACOBS LEVY EQUITY MANAGEMENT, INC
1,303,940
Swiss National Bank
1,079,000
BANK OF MONTREAL /CAN/
1,001,010
CREDIT SUISSE AG/
884,402
Janney Montgomery Scott LLC
859,000
Additions
Fund Name
% Increased
FMR LLC
12,899
Qube Research & Technologies Ltd
1,092
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
1,083
Legal & General Group Plc
997
Trexquant Investment LP
983
CITIGROUP INC
910
Tower Research Capital LLC (TRC)
845
Tudor Investment Corp Et Al
625
Reductions
Fund Name
% Reduced
NewEdge Advisors, LLC
-80.09
JANE STREET GROUP, LLC
-67.2
ADAGE CAPITAL PARTNERS GP, L.L.C.
-65.55
ADAGE CAPITAL PARTNERS GP, L.L.C.
-65.55
AMALGAMATED BANK
-64.52
Coppell Advisory Solutions LLC
-64.39
ADVISORY RESEARCH INC
-62.5
BANK OF AMERICA CORP /DE/
-61.51
Sold off
Fund Name
$ Sold
MARSHALL WACE, LLP
-3,909,660
EAM Investors, LLC
-3,749,280
Brandywine Global Investment Management, LLC
-1,757,100
SG Capital Management LLC
-1,746,920
Connor, Clark & Lunn Investment Management Ltd.
-1,273,030
Intrinsic Edge Capital Management LLC
-958,072
First Eagle Investment Management, LLC
-883,326
Hudson Bay Capital Management LP
-601,156