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NWPX Infrastructure Inc

93 hedge funds and large institutions have $249M invested in NWPX Infrastructure Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $216M → $249M (+$33.3M)

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 83.31%81.25% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
33
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.86M -$125K -4,400 -6%
MHP
27
Manatuck Hill Partners
Connecticut
$1.82M -$1.14M -40,300 -39%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.6M +$989K +34,895 +162%
N
29
Nuveen
North Carolina
$1.3M +$9.69K +342 +0.7%
BCM
30
BCK Capital Management
Connecticut
$1.27M +$1.27M +44,864 New
FFH
31
Fairfax Financial Holdings
Ontario, Canada
$1.22M -$340K -12,000 -22%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.15M -$351K -12,380 -23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.11M -$642K -22,665 -37%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.09M -$123K -4,348 -10%
AI
35
Atom Investors
Texas
$1.06M -$591K -20,878 -36%
FA
36
Friess Associates
Delaware
$983K -$189K -6,659 -16%
CIC
37
Cornercap Investment Counsel
Georgia
$929K +$790K +27,882 New
JP Morgan Chase
38
JP Morgan Chase
New York
$902K +$490K +17,291 +119%
WCM
39
Wedge Capital Management
North Carolina
$746K -$611K -21,560 -45%
Ameriprise
40
Ameriprise
Minnesota
$743K -$50.4K -1,778 -6%
PCM
41
Perritt Capital Management
Illinois
$679K
Charles Schwab
42
Charles Schwab
California
$656K -$1.2M -42,479 -65%
AAM
43
Advisors Asset Management
Colorado
$613K +$10.9K +384 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$612K -$11.3K -400 -2%
Stifel Financial
45
Stifel Financial
Missouri
$601K +$12.3K +435 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$578K -$187K -6,600 -24%
Goldman Sachs
47
Goldman Sachs
New York
$566K -$472K -16,652 -45%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$481K
PCMC
49
Private Capital Management (Colorado)
Colorado
$473K +$488K +17,211 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$463K +$57.3K +2,024 +14%

NWPX Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2020, worth a combined $249M — up 15% from $216M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NWPX positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $3.97M sold.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $249M of NWPX Infrastructure Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 13 funds opened new NWPX Infrastructure Inc positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2020 was BlackRock, an estimated $3.73M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2020 was Crown Advisors Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2020.