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NWPX Infrastructure Inc
NWPX

103 hedge funds and large institutions have $251M invested in NWPX Infrastructure Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.6M)

4% more funds holding

Funds holding: 99 → 103 (+4)

0.92% more ownership

Funds ownership: 83.53% → 84.45% (+0.92%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.16M

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
31
Reduced
35
Closed
10
Calls
–
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.78M
2
FWSM
First Wilshire Securities Management
California
+$4.28M
3
EI
EAM Investors
California
+$1.38M
4
DP
DDD Partners
Washington
+$1.28M
5
Invesco
Invesco
Georgia
+$1M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.37M
2
SC
Skylands Capital
Wisconsin
-$2.71M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.05M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.89M
5
WCM
Westerly Capital Management
California
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.97M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.52M -$388K -13,073 -20%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.48M +$298K +10,042 +26%
EI
29
EAM Investors
California
$1.39M +$1.38M +46,457 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.37M -$502K -16,914 -27%
Morgan Stanley
31
Morgan Stanley
New York
$1.32M +$502K +16,896 +62%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.3M -$268K -9,035 -17%
AI
33
Atom Investors
Texas
$1.27M +$33.2K +1,120 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.1M -$16K -539 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$1.04M -$2.97K -100 -0.3%
American Century Companies
36
American Century Companies
Missouri
$1.01M +$198K +6,667 +25%
N
37
Nuveen
North Carolina
$1M -$13K -437 -1%
PCM
38
Perritt Capital Management
Illinois
$996K +$14.8K +500 +2%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$932K -$389K -13,111 -30%
BCM
40
BCK Capital Management
Connecticut
$881K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$846K +$356K +11,997 +74%
Charles Schwab
42
Charles Schwab
California
$772K -$8.7K -293 -1%
Boston Partners
43
Boston Partners
Massachusetts
$653K -$68.9K -2,320 -10%
Millennium Management
44
Millennium Management
New York
$577K +$328K +11,035 +134%
ACG
45
Aventail Capital Group
New York
$524K – – –
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$509K – – –
PCMC
47
Private Capital Management (Colorado)
Colorado
$491K – – –
Wells Fargo
48
Wells Fargo
California
$482K +$405K +13,648 +559%
AC
49
Apogem Capital
New York
$461K +$4.69K +158 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$437K +$154K +5,200 +55%
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3 4 5

NWPX Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2022, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWPX positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $7.78M. The largest seller was Royce & Associates, cutting an estimated $4.37M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $251M of NWPX Infrastructure Inc stock for Q2 2022, up 19% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2022 and 10 closed out, a net change of +6 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2022 was BlackRock, an estimated $7.78M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2022 was Royce & Associates, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2022.