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NWPX Infrastructure Inc
NWPX

96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

0.52% more ownership

Funds ownership: 80.43% → 80.95% (+0.52%)

2% less capital invested

Capital invested by funds: $250M → $245M (-$4.84M)

10% less funds holding

Funds holding: 107 → 96 (-11)

14% less call options, than puts

Call options by funds: $91K | Put options by funds: $106K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
40
Reduced
25
Closed
19
Calls
$91K
Puts
$106K
Net Calls
-$15K
Net Calls Change
-$433K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.47M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.28M
4
Invesco
Invesco
Georgia
+$1.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$882K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$812K
4
QC
Quadrature Capital
United Kingdom
-$620K
5
Victory Capital Management
Victory Capital Management
Texas
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.99M – – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.8M -$128K -4,522 -7%
Morgan Stanley
28
Morgan Stanley
New York
$1.73M +$43.8K +1,541 +3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.57M -$42.8K -1,507 -3%
Victory Capital Management
30
Victory Capital Management
Texas
$1.54M -$569K -20,040 -28%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.53M +$266K +9,359 +23%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.48M -$281K -9,902 -17%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.35M +$185K +6,500 +17%
Goldman Sachs
34
Goldman Sachs
New York
$1.17M -$154K -5,413 -12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.17M +$112K +3,954 +11%
Prudential Financial
36
Prudential Financial
New Jersey
$1.14M +$105K +3,700 +11%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$1.14M -$554K -19,511 -34%
AAM
38
Advisors Asset Management
Colorado
$1.1M +$149K +5,242 +17%
PCM
39
Perritt Capital Management
Illinois
$1M – – –
Ameriprise
40
Ameriprise
Minnesota
$944K -$19.9K -701 -2%
EST
41
EA Series Trust
Pennsylvania
$907K +$852K +29,999 New
EF
42
Empowered Funds
Pennsylvania
$907K +$852K +29,999 New
N
43
Nuveen
North Carolina
$880K -$51K -1,794 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$876K +$168K +5,928 +26%
Charles Schwab
45
Charles Schwab
California
$810K +$6.62K +233 +0.9%
Boston Partners
46
Boston Partners
Massachusetts
$805K – – –
UBS Group
47
UBS Group
Switzerland
$589K +$127K +4,460 +30%
Wells Fargo
48
Wells Fargo
California
$585K +$58.8K +2,071 +12%
ACG
49
Aventail Capital Group
New York
$552K +$4.77K +168 +0.9%
Bank of America
50
Bank of America
North Carolina
$524K -$12.7K -447 -3%
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NWPX Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2023, worth a combined $245M — down 1.9% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Royce & Associates, cutting an estimated $2.89M.

  • 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $245M of NWPX Infrastructure Inc stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2023 and 19 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2023 was BlackRock, an estimated $3.3M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2023 was Royce & Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2023.