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NWPX Infrastructure Inc

95 hedge funds and large institutions have $231M invested in NWPX Infrastructure Inc in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.5% less ownership

Funds ownership: 84.45%82.95% (-1.5%)

8% less capital invested

Capital invested by funds: $251M → $231M (-$19.3M)

8% less funds holding

Funds holding: 10395 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.92M +$766K +25,007 +58%
Franklin Resources
27
Franklin Resources
California
$1.85M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.52M +$100K +3,278 +6%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.39M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.2M -$93.8K -3,061 -7%
AI
31
Atom Investors
Texas
$1.15M -$46K -1,502 -4%
EI
32
EAM Investors
California
$1.15M -$175K -5,722 -12%
Citadel Advisors
33
Citadel Advisors
Florida
$1.14M +$377K +12,316 +44%
Morgan Stanley
34
Morgan Stanley
New York
$1.03M -$236K -7,712 -17%
Prudential Financial
35
Prudential Financial
New Jersey
$949K -$27.6K -900 -3%
PCM
36
Perritt Capital Management
Illinois
$935K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$930K -$112K -3,640 -10%
N
38
Nuveen
North Carolina
$917K -$26.1K -853 -3%
American Century Companies
39
American Century Companies
Missouri
$912K -$41.1K -1,342 -4%
BCM
40
BCK Capital Management
Connecticut
$827K
Charles Schwab
41
Charles Schwab
California
$725K +$950 +31 +0.1%
Boston Partners
42
Boston Partners
Massachusetts
$691K +$85.8K +2,802 +13%
PCMC
43
Private Capital Management (Colorado)
Colorado
$607K +$69.7K +2,276 +12%
SA
44
Shilanski & Associates
Alaska
$607K +$661K +21,588 New
Goldman Sachs
45
Goldman Sachs
New York
$525K +$238K +7,763 +71%
ACG
46
Aventail Capital Group
New York
$492K
Two Sigma Investments
47
Two Sigma Investments
New York
$487K +$318K +10,381 +150%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$478K
Wells Fargo
49
Wells Fargo
California
$451K -$2.39K -78 -0.5%
Jane Street
50
Jane Street
New York
$435K +$474K +15,488 New

NWPX Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2022, worth a combined $231M — down 7.7% from $251M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Legal & General Group, cutting an estimated $3.19M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $231M of NWPX Infrastructure Inc stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2022 was Millennium Management, an estimated $2.64M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2022 was Legal & General Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.