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NWPX Infrastructure Inc
NWPX

91 hedge funds and large institutions have $216M invested in NWPX Infrastructure Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$3.91M)

3.26% less ownership

Funds ownership: 86.57% → 83.31% (-3.3%)

11% less funds holding

Funds holding: 102 → 91 (-11)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
36
Closed
16
Calls
$585K
Puts
–
Net Calls
+$585K
Net Calls Change
+$793K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.22M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.41M
3
DP
DDD Partners
Washington
+$1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$652K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$517K

Top Sellers

Rank Fund Capital Flow
1
QCMC
Quantum Capital Management (California)
California
-$1.72M
2
LSC
Lyon Street Capital
California
-$1.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.1M
5
CAM
ClariVest Asset Management
California
-$910K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.85M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.85M -$202K -7,647 -10%
Charles Schwab
28
Charles Schwab
California
$1.74M -$344K -12,988 -17%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.64M -$561K -21,178 -25%
AI
30
Atom Investors
Texas
$1.54M +$381K +14,400 +33%
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$1.45M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$1.41M +$1.41M +53,120 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M +$33.9K +1,282 +3%
WCM
34
Wedge Capital Management
North Carolina
$1.27M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.22M +$517K +19,531 +74%
N
36
Nuveen
North Carolina
$1.21M +$83.3K +3,148 +7%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.13M -$109K -4,099 -9%
FA
38
Friess Associates
Delaware
$1.09M – – –
Goldman Sachs
39
Goldman Sachs
New York
$970K +$187K +7,051 +24%
Renaissance Technologies
40
Renaissance Technologies
New York
$913K -$527K -19,900 -37%
Ameriprise
41
Ameriprise
Minnesota
$742K +$9.61K +363 +1%
WG
42
Winton Group
United Kingdom
$734K +$46.7K +1,763 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$715K -$489K -18,475 -41%
PCM
44
Perritt Capital Management
Illinois
$635K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$583K +$18.5K +700 +3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$570K +$111K +4,190 +24%
AAM
47
Advisors Asset Management
Colorado
$563K +$6.3K +238 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$556K -$258K -9,763 -32%
Stifel Financial
49
Stifel Financial
Missouri
$551K +$42.2K +1,594 +8%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$450K – – –
1
2
3 4 5

NWPX Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2020, worth a combined $216M — up 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 5 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $216M of NWPX Infrastructure Inc stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 5 funds opened new NWPX Infrastructure Inc positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2020 was Wells Fargo, an estimated $2.22M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2020.