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NWPX Infrastructure Inc

107 hedge funds and large institutions have $250M invested in NWPX Infrastructure Inc in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $640K | Put options by funds: $222K

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $243M → $250M (+$6.51M)

0.18% more ownership

Funds ownership: 80.26%80.43% (+0.18%)

2% less funds holding

Funds holding: 109107 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
42
Reduced
32
Closed
12
Calls
$640K
Puts
$222K
Net Calls
+$418K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.97M +$734K +20,334 +49%
Invesco
27
Invesco
Georgia
$1.86M -$1.38M -38,325 -39%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.84M +$97.7K +2,707 +5%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.78M +$1.33M +36,917 +183%
Morgan Stanley
30
Morgan Stanley
New York
$1.74M +$135K +3,730 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.66M -$44.8K -1,242 -2%
ETM
32
Euclidean Technologies Management
Washington
$1.63M -$631K -17,500 -25%
GJL
33
Gendell Jeffrey L
$1.58M +$1.83M +50,652 New
Goldman Sachs
34
Goldman Sachs
New York
$1.38M +$523K +14,494 +49%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.29M +$23.3K +646 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.26M +$873K +24,187 +150%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.2M +$93.8K +2,600 +7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.08M -$20.6K -570 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$1.06M +$59.2K +1,640 +5%
PCM
40
Perritt Capital Management
Illinois
$1.04M
Ameriprise
41
Ameriprise
Minnesota
$997K +$1.15M +31,929 New
AAM
42
Advisors Asset Management
Colorado
$968K +$567K +15,707 +103%
N
43
Nuveen
North Carolina
$965K +$95.6K +2,650 +9%
HF
44
HRT Financial
New York
$919K -$332K -9,205 -24%
Boston Partners
45
Boston Partners
Massachusetts
$831K +$72.5K +2,010 +8%
Charles Schwab
46
Charles Schwab
California
$829K +$10.1K +279 +1%
Renaissance Technologies
47
Renaissance Technologies
New York
$812K +$938K +26,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$719K -$136K -3,773 -14%
Millennium Management
49
Millennium Management
New York
$685K -$3.11M -86,295 -80%
QC
50
Quadrature Capital
United Kingdom
$620K -$7.5K -208 -1%

NWPX Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2023, worth a combined $250M — up 2.7% from $243M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWPX and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Legal & General Group, adding an estimated $2.53M. The largest seller was Millennium Management, cutting an estimated $3.11M.

  • 107 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $250M of NWPX Infrastructure Inc stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 10 funds opened new NWPX Infrastructure Inc positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2023 was Legal & General Group, an estimated $2.53M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2023 was Millennium Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.