We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

98 hedge funds and large institutions have $271M invested in NWPX Infrastructure Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.41% more ownership

Funds ownership: 78.03%80.44% (+2.4%)

2% more capital invested

Capital invested by funds: $266M → $271M (+$4.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10398 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
32
Closed
14
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.68M -$49.7K -1,465 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.6M +$465K +13,700 +41%
AAM
28
Advisors Asset Management
Colorado
$1.54M -$82.2K -2,421 -5%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.5M +$1.5M +44,255 New
Victory Capital Management
30
Victory Capital Management
Texas
$1.5M -$157K -4,634 -10%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.43M +$816K +24,036 +134%
EF
32
Empowered Funds
Pennsylvania
$1.41M +$97.7K +2,880 +7%
Prudential Financial
33
Prudential Financial
New Jersey
$1.4M +$56.3K +1,660 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.25M +$136K +3,999 +12%
SAM
35
Storebrand Asset Management
Norway
$1.09M
PCM
36
Perritt Capital Management
Illinois
$965K -$1.7K -50 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$960K +$161K +4,735 +20%
Charles Schwab
38
Charles Schwab
California
$952K +$47.7K +1,406 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$946K -$17.6K -519 -2%
Boston Partners
40
Boston Partners
Massachusetts
$927K +$535K +15,753 +137%
N
41
Nuveen
North Carolina
$896K
GJL
42
Gendell Jeffrey L
$849K -$630K -18,572 -43%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$821K -$58.5K -1,725 -7%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$798K +$23.8K +700 +3%
Goldman Sachs
45
Goldman Sachs
New York
$669K +$68K +2,003 +11%
ACG
46
Aventail Capital Group
New York
$650K +$24.2K +712 +4%
Wells Fargo
47
Wells Fargo
California
$636K -$40.6K -1,195 -6%
PIM
48
Pullen Investment Management
Florida
$610K -$210K -6,194 -26%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$598K +$19.3K +569 +3%
UBS Group
50
UBS Group
Switzerland
$578K -$216K -6,363 -27%

NWPX Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2024, worth a combined $271M — up 1.7% from $266M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 98 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $271M of NWPX Infrastructure Inc stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2024 was Uniplan Investment Counsel, an estimated $2.08M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.