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NWPX Infrastructure Inc
NWPX

91 hedge funds and large institutions have $243M invested in NWPX Infrastructure Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $245M → $243M (-$2.18M)

1.02% less ownership

Funds ownership: 81.17% → 80.15% (-1%)

5% less funds holding

Funds holding: 96 → 91 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

58% less call options, than puts

Call options by funds: $130K | Put options by funds: $312K

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
38
Reduced
33
Closed
9
Calls
$130K
Puts
$312K
Net Calls
-$182K
Net Calls Change
-$188K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.21M
2
Morgan Stanley
Morgan Stanley
New York
+$1.45M
3
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.26M
4
Citadel Advisors
Citadel Advisors
Florida
+$372K
5
Barclays
Barclays
United Kingdom
+$309K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$2.45M
2
GJL
Gendell Jeffrey L
-$2.26M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.17M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$620K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.62M -$231K -8,229 -13%
GJL
27
Gendell Jeffrey L
$1.56M -$2.26M -80,317 -61%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.49M -$183K -6,504 -12%
Victory Capital Management
29
Victory Capital Management
Texas
$1.41M -$88.4K -3,145 -6%
AAM
30
Advisors Asset Management
Colorado
$1.31M -$24.3K -864 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$1.16M +$16.9K +600 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.1M +$47.6K +1,694 +5%
EF
33
Empowered Funds
Pennsylvania
$1.08M +$88.4K +3,143 +10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.03M -$27.8K -989 -3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1M +$73.1K +2,600 +9%
PCM
36
Perritt Capital Management
Illinois
$954K -$47.8K -1,700 -5%
SAM
37
Storebrand Asset Management
Norway
$927K +$248K +8,816 +40%
First Trust Advisors
38
First Trust Advisors
Illinois
$833K -$2.45M -87,153 -76%
Ameriprise
39
Ameriprise
Minnesota
$821K -$105K -3,718 -12%
Charles Schwab
40
Charles Schwab
California
$807K -$28K -996 -4%
N
41
Nuveen
North Carolina
$798K +$4.89K +174 +0.7%
UBS Group
42
UBS Group
Switzerland
$797K +$111K +3,936 +18%
Bank of America
43
Bank of America
North Carolina
$784K +$116K +4,111 +19%
Goldman Sachs
44
Goldman Sachs
New York
$671K -$511K -18,168 -45%
ACG
45
Aventail Capital Group
New York
$557K – – –
Wells Fargo
46
Wells Fargo
California
$557K +$28.2K +1,004 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$537K +$372K +13,236 +294%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$514K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$470K +$44.6K +1,585 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$460K -$569K -20,238 -57%
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NWPX Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2023, worth a combined $243M — down 0.89% from $245M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWPX and 4 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $3.21M. The largest seller was First Trust Advisors, cutting an estimated $2.45M.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2023, down from 96 in Q3 2023.
  • Funds reported $243M of NWPX Infrastructure Inc stock for Q4 2023, down 0.89% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q4 2023 and 9 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2023 was BlackRock, an estimated $3.21M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2023 was First Trust Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.