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NWPX Infrastructure Inc

103 hedge funds and large institutions have $266M invested in NWPX Infrastructure Inc in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

13% more funds holding

Funds holding: 91103 (+12)

10% more capital invested

Capital invested by funds: $243M → $266M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 80.15%78.03% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $160K | Put options by funds: $496K

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
39
Closed
3
Calls
$160K
Puts
$496K
Net Calls
-$336K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.76M +$44.9K +1,465 +3%
Victory Capital Management
27
Victory Capital Management
Texas
$1.69M +$65.1K +2,126 +5%
AAM
28
Advisors Asset Management
Colorado
$1.66M +$134K +4,365 +10%
GJL
29
Gendell Jeffrey L
$1.51M -$241K -7,878 -15%
Prudential Financial
30
Prudential Financial
New Jersey
$1.38M +$39.8K +1,300 +3%
EF
31
Empowered Funds
Pennsylvania
$1.34M +$85.8K +2,800 +8%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M +$6.13K +200 +0.6%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.13M -$116K -3,771 -10%
SAM
34
Storebrand Asset Management
Norway
$1.11M +$42.9K +1,402 +5%
PCM
35
Perritt Capital Management
Illinois
$987K -$94.1K -3,073 -10%
First Trust Advisors
36
First Trust Advisors
Illinois
$984K +$26.3K +858 +3%
Charles Schwab
37
Charles Schwab
California
$923K -$1.69K -55 -0.2%
N
38
Nuveen
North Carolina
$915K
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$898K -$253K -8,260 -24%
PIM
40
Pullen Investment Management
Florida
$839K +$740K +24,158 New
Citadel Advisors
41
Citadel Advisors
Florida
$816K +$178K +5,806 +33%
UBS Group
42
UBS Group
Switzerland
$811K -$90.4K -2,950 -11%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K +$301K +9,811 +76%
Wells Fargo
44
Wells Fargo
California
$690K +$46.1K +1,506 +8%
ACG
45
Aventail Capital Group
New York
$639K
JP Morgan Chase
46
JP Morgan Chase
New York
$623K +$162K +5,274 +42%
Goldman Sachs
47
Goldman Sachs
New York
$613K -$138K -4,502 -20%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$591K +$46.2K +1,507 +10%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$590K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$534K +$11.5K +374 +2%

NWPX Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2024, worth a combined $266M — up 9.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $2.73M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $266M of NWPX Infrastructure Inc stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2024 and 3 closed out, a net change of +12 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2024 was Invesco, an estimated $1.35M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2024 was BlackRock, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.