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NWPX Infrastructure Inc

96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

0.22% more ownership

Funds ownership: 80.95%81.17% (+0.22%)

0% more capital invested

Capital invested by funds: $245M → $245M (+$83K)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
35
Closed
6
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.87M -$1.26M -39,950 -39%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.69M -$111K -3,538 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.56M -$1.2K -38 -0.1%
Victory Capital Management
29
Victory Capital Management
Texas
$1.5M -$32.1K -1,020 -2%
Morgan Stanley
30
Morgan Stanley
New York
$1.49M -$242K -7,695 -13%
AAM
31
Advisors Asset Management
Colorado
$1.34M +$254K +8,064 +22%
Goldman Sachs
32
Goldman Sachs
New York
$1.22M +$47.9K +1,524 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$1.14M +$3.15K +100 +0.3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.07M -$100K -3,178 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.06M -$438K -13,921 -28%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.05M -$503K -15,993 -32%
PCM
37
Perritt Capital Management
Illinois
$1M
EF
38
Empowered Funds
Pennsylvania
$986K +$84.5K +2,686 +9%
Ameriprise
39
Ameriprise
Minnesota
$931K -$11.6K -368 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$920K -$450K -14,300 -32%
Charles Schwab
41
Charles Schwab
California
$834K +$27.4K +872 +3%
N
42
Nuveen
North Carolina
$791K -$91.5K -2,908 -10%
MCM
43
Manchester Capital Management
Vermont
$691K +$721K +22,910 New
UBS Group
44
UBS Group
Switzerland
$676K +$91.8K +2,919 +15%
Boston Partners
45
Boston Partners
Massachusetts
$664K -$145K -4,603 -17%
SAM
46
Storebrand Asset Management
Norway
$658K +$552K +17,562 +412%
Bank of America
47
Bank of America
North Carolina
$658K +$141K +4,468 +26%
ACG
48
Aventail Capital Group
New York
$556K +$5.25K +167 +0.9%
Wells Fargo
49
Wells Fargo
California
$525K -$61.6K -1,957 -10%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$513K

NWPX Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2023, worth a combined $245M — up 0.03% from $245M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWPX positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $245M of NWPX Infrastructure Inc stock for Q3 2023, up 0.03% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q3 2023 was Royce & Associates, an estimated $3.98M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2023 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.