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NWPX Infrastructure Inc

91 hedge funds and large institutions have $216M invested in NWPX Infrastructure Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$3.91M)

3.26% less ownership

Funds ownership: 86.57%83.31% (-3.3%)

11% less funds holding

Funds holding: 10291 (-11)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
36
Closed
16
Calls
$585K
Puts
Net Calls
+$585K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$402K +$1.77K +67 +0.5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$391K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$379K -$59.6K -2,250 -14%
PC
54
PA Capital
Virginia
$376K -$15.2K -575 -4%
EMG
55
ETF Managers Group
New Jersey
$315K +$14.9K +564 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$270K
HCM
57
Hodges Capital Management
Texas
$265K
TRCT
58
Tower Research Capital (TRC)
New York
$257K +$183K +6,914 +248%
PPA
59
Parametric Portfolio Associates
Washington
$250K +$250K +9,441 New
Legal & General Group
60
Legal & General Group
United Kingdom
$234K -$45.8K -1,731 -16%
Bank of America
61
Bank of America
North Carolina
$229K -$336K -12,682 -59%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$171K -$55K -2,077 -24%
Morgan Stanley
63
Morgan Stanley
New York
$158K -$70.9K -2,679 -31%
AIG
64
American International Group
New York
$152K -$3.47K -131 -2%
SO
65
STRS Ohio
Ohio
$137K -$257K -9,700 -65%
Deutsche Bank
66
Deutsche Bank
Germany
$130K -$136K -5,124 -51%
Bessemer Group
67
Bessemer Group
New Jersey
$124K
MIM
68
MetLife Investment Management
New Jersey
$120K
Barclays
69
Barclays
United Kingdom
$117K -$23.5K -889 -17%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$101K -$334K -12,607 -77%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$87.5K
First Manhattan
72
First Manhattan
New York
$76K -$23.8K -900 -24%
Lazard Asset Management
73
Lazard Asset Management
New York
$64K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$60K +$50.4K +1,903 +520%
PCM
75
Prelude Capital Management
New York
$46K -$7.94K -300 -15%

NWPX Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2020, worth a combined $216M — up 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 5 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $216M of NWPX Infrastructure Inc stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 5 funds opened new NWPX Infrastructure Inc positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2020 was Wells Fargo, an estimated $2.22M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2020.