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NWPX Infrastructure Inc

87 hedge funds and large institutions have $229M invested in NWPX Infrastructure Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 83.23%82.03% (-1.2%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $273M → $229M (-$43.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
28
Closed
14
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.86M +$286K +8,998 +16%
Franklin Resources
27
Franklin Resources
California
$1.86M
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.81M -$7.69M -242,236 -79%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.73M +$808K +25,442 +71%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.68M -$1.12M -35,168 -37%
AI
31
Atom Investors
Texas
$1.28M -$28.3K -890 -2%
N
32
Nuveen
North Carolina
$1.22M -$65.1K -2,052 -5%
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$1.22M
Morgan Stanley
34
Morgan Stanley
New York
$897K +$805K +25,346 +394%
Prudential Financial
35
Prudential Financial
New Jersey
$871K +$497K +15,650 +103%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$865K -$58.1K -1,830 -6%
BCM
37
BCK Capital Management
Connecticut
$819K
CAM
38
ClariVest Asset Management
California
$813K -$930K -29,292 -50%
Charles Schwab
39
Charles Schwab
California
$714K +$29.1K +915 +4%
PCM
40
Prelude Capital Management
New York
$657K +$738K +23,252 New
PPA
41
Parametric Portfolio Associates
Washington
$656K +$51.2K +1,613 +7%
Stifel Financial
42
Stifel Financial
Missouri
$623K +$26.1K +821 +4%
Boston Partners
43
Boston Partners
Massachusetts
$603K +$105K +3,321 +18%
MCM
44
Manchester Capital Management
Vermont
$599K
Ameriprise
45
Ameriprise
Minnesota
$581K +$7.81K +246 +1%
PCM
46
Perritt Capital Management
Illinois
$571K
PCMC
47
Private Capital Management (Colorado)
Colorado
$546K +$66.7K +2,101 +12%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$480K
AAM
49
Advisors Asset Management
Colorado
$478K -$9.84K -310 -2%
ETC
50
Exchange Traded Concepts
Oklahoma
$476K +$65.3K +2,058 +14%

NWPX Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2021, worth a combined $229M — down 16% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.35M. The largest seller was Wellington Management Group, cutting an estimated $7.69M.

  • 87 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $229M of NWPX Infrastructure Inc stock for Q2 2021, down 16% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $3.35M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2021 was Wellington Management Group, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2021.