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NWPX Infrastructure Inc
NWPX

94 hedge funds and large institutions have $260M invested in NWPX Infrastructure Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

40% more capital invested

Capital invested by funds: $186M → $260M (+$73.9M)

12% more funds holding

Funds holding: 84 → 94 (+10)

3.39% more ownership

Funds ownership: 79.47% → 82.86% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

34% less call options, than puts

Call options by funds: $292K | Put options by funds: $445K

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
29
Closed
5
Calls
$292K
Puts
$445K
Net Calls
-$153K
Net Calls Change
+$191K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.09M
2
CAM
Crown Advisors Management
California
+$2.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.61M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.47M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$703K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.79M
2
Wells Fargo
Wells Fargo
California
-$2.95M
3
BlackRock
BlackRock
New York
-$2.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.99M
5
Invesco
Invesco
Georgia
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Crown Advisors Management
California
$2.38M +$2.07M +75,000 New
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$2.3M +$1.99M +72,258 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.15M +$108K +3,917 +6%
Franklin Resources
29
Franklin Resources
California
$2.09M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.03M -$177K -6,423 -9%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.81M -$165K -5,992 -10%
AI
32
Atom Investors
Texas
$1.43M -$342K -12,433 -22%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.22M +$524K +19,027 +99%
Prudential Financial
34
Prudential Financial
New Jersey
$1.18M -$3.22K -117 -0.3%
PCM
35
Perritt Capital Management
Illinois
$1.04M +$344K +12,500 +62%
N
36
Nuveen
North Carolina
$1.03M -$89.1K -3,236 -9%
BCM
37
BCK Capital Management
Connecticut
$936K +$12.4K +452 +2%
Morgan Stanley
38
Morgan Stanley
New York
$846K +$76.8K +2,788 +12%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$812K +$703K +25,525 New
Charles Schwab
40
Charles Schwab
California
$803K – – –
Goldman Sachs
41
Goldman Sachs
New York
$765K +$249K +9,058 +60%
PPA
42
Parametric Portfolio Associates
Washington
$727K -$85.7K -3,111 -12%
Boston Partners
43
Boston Partners
Massachusetts
$671K -$40.2K -1,459 -6%
American Century Companies
44
American Century Companies
Missouri
$671K +$146K +5,291 +33%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$641K -$145K -5,249 -21%
PCMC
46
Private Capital Management (Colorado)
Colorado
$614K – – –
PCM
47
Prelude Capital Management
New York
$593K -$209K -7,600 -29%
ACG
48
Aventail Capital Group
New York
$557K +$344K +12,500 +250%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$541K – – –
AC
50
Apogem Capital
New York
$485K +$98.5K +3,577 +31%
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NWPX Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2021, worth a combined $260M — up 40% from $186M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.09M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.79M sold.

  • 94 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $260M of NWPX Infrastructure Inc stock for Q4 2021, up 40% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2021 was Royce & Associates, an estimated $3.09M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2021 was Bank of Montreal, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2021.