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NWPX Infrastructure Inc

109 hedge funds and large institutions have $243M invested in NWPX Infrastructure Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

15% more funds holding

Funds holding: 95109 (+14)

5% more capital invested

Capital invested by funds: $231M → $243M (+$11.8M)

2.69% less ownership

Funds ownership: 82.95%80.26% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $64K | Put options by funds: $81K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
28
Reduced
34
Closed
9
Calls
$64K
Puts
$81K
Net Calls
-$17K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.9M +$462K +13,605 +32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.84M +$12.7K +375 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$1.75M +$524K +15,426 +42%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.66M
American Century Companies
30
American Century Companies
Missouri
$1.41M +$317K +9,325 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.37M +$795K +23,430 +135%
EI
32
EAM Investors
California
$1.37M
HF
33
HRT Financial
New York
$1.3M +$1.31M +38,640 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.2M +$872K +25,700 +257%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.19M +$71.7K +2,111 +6%
PCM
36
Perritt Capital Management
Illinois
$1.12M -$1.7K -50 -0.2%
Prudential Financial
37
Prudential Financial
New Jersey
$1.09M -$49.1K -1,445 -4%
Goldman Sachs
38
Goldman Sachs
New York
$1M +$375K +11,053 +59%
BCM
39
BCK Capital Management
Connecticut
$992K
N
40
Nuveen
North Carolina
$953K -$149K -4,402 -13%
Citadel Advisors
41
Citadel Advisors
Florida
$903K -$468K -13,783 -34%
Charles Schwab
42
Charles Schwab
California
$885K +$16.5K +486 +2%
Boston Partners
43
Boston Partners
Massachusetts
$829K
HIM
44
Hillsdale Investment Management
Ontario, Canada
$681K +$686K +20,211 New
QC
45
Quadrature Capital
United Kingdom
$676K +$186K +5,485 +38%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$608K +$612K +18,040 New
ACG
47
Aventail Capital Group
New York
$590K
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$573K
AQR Capital Management
49
AQR Capital Management
Connecticut
$543K +$547K +16,120 New
Wells Fargo
50
Wells Fargo
California
$531K -$8.45K -249 -2%

NWPX Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2022, worth a combined $243M — up 5.1% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWPX positions and 9 closed out — a net gain of 15 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.31M. The largest seller was Medina Value Partners, exiting entirely with an estimated $5.14M sold.

  • 109 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $243M of NWPX Infrastructure Inc stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 24 funds opened new NWPX Infrastructure Inc positions in Q4 2022 and 9 closed out, a net change of +15 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2022 was HRT Financial, an estimated $1.31M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2022 was Medina Value Partners, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.