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NWPX Infrastructure Inc

99 hedge funds and large institutions have $210M invested in NWPX Infrastructure Inc in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more funds holding

Funds holding: 9499 (+5)

0.67% more ownership

Funds ownership: 82.86%83.53% (+0.67%)

19% less capital invested

Capital invested by funds: $260M → $210M (-$49.9M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

92% less call options, than puts

Call options by funds: $25K | Put options by funds: $330K

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
25
Reduced
37
Closed
5
Calls
$25K
Puts
$330K
Net Calls
-$305K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.9M -$73.3K -2,549 -3%
Franklin Resources
27
Franklin Resources
California
$1.67M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.63M +$1.7K +59 +0.1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.59M -$141K -4,909 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.33M -$133K -4,635 -8%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.13M +$539K +18,729 +73%
AI
32
Atom Investors
Texas
$1.05M -$107K -3,711 -8%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$998K +$1.13M +39,230 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$950K -$26.8K -933 -2%
N
35
Nuveen
North Carolina
$894K -$24.5K -851 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$885K -$66.1K -2,300 -6%
PCM
37
Perritt Capital Management
Illinois
$834K -$1.44K -50 -0.2%
BCM
38
BCK Capital Management
Connecticut
$749K
Morgan Stanley
39
Morgan Stanley
New York
$695K +$22.2K +771 +3%
American Century Companies
40
American Century Companies
Missouri
$691K +$173K +6,029 +29%
Charles Schwab
41
Charles Schwab
California
$663K +$23.3K +811 +3%
Boston Partners
42
Boston Partners
Massachusetts
$614K +$86.5K +3,008 +14%
PPA
43
Parametric Portfolio Associates
Washington
$547K -$39.3K -1,366 -6%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$513K
PCMC
45
Private Capital Management (Colorado)
Colorado
$491K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$461K +$175K +6,103 +51%
ACG
47
Aventail Capital Group
New York
$445K
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$433K
Citadel Advisors
49
Citadel Advisors
Florida
$414K +$238K +8,268 +103%
AC
50
Apogem Capital
New York
$388K

NWPX Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2022, worth a combined $210M — down 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NWPX positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.3M. The largest seller was Allspring Global Investments, cutting an estimated $1.71M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $210M of NWPX Infrastructure Inc stock for Q1 2022, down 19% quarter-over-quarter.
  • 11 funds opened new NWPX Infrastructure Inc positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $3.3M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2022 was Allspring Global Investments, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2022.