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NWPX Infrastructure Inc

93 hedge funds and large institutions have $249M invested in NWPX Infrastructure Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $216M → $249M (+$33.3M)

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 83.31%81.25% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
33
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$420K -$176K -6,217 -30%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$418K
PPA
53
Parametric Portfolio Associates
Washington
$378K +$111K +3,918 +41%
Renaissance Technologies
54
Renaissance Technologies
New York
$365K -$612K -21,600 -63%
Deutsche Bank
55
Deutsche Bank
Germany
$349K +$209K +7,391 +150%
EMG
56
ETF Managers Group
New Jersey
$343K +$31.4K +1,108 +10%
Morgan Stanley
57
Morgan Stanley
New York
$340K +$171K +6,038 +101%
WG
58
Winton Group
United Kingdom
$329K -$456K -16,081 -58%
Legal & General Group
59
Legal & General Group
United Kingdom
$320K +$70.1K +2,476 +28%
ETC
60
Exchange Traded Concepts
Oklahoma
$317K +$317K +11,200 New
AC
61
Apogem Capital
New York
$307K +$307K +10,843 New
Bank of America
62
Bank of America
North Carolina
$298K +$51.8K +1,828 +21%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$289K
HCM
64
Hodges Capital Management
Texas
$283K
AllianceBernstein
65
AllianceBernstein
Tennessee
$275K +$276K +9,732 New
American Century Companies
66
American Century Companies
Missouri
$247K +$247K +8,716 New
Squarepoint
67
Squarepoint
New York
$242K +$243K +8,560 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$221K +$221K +7,798 New
ACG
69
Aventail Capital Group
New York
$142K +$142K +5,000 New
Bessemer Group
70
Bessemer Group
New Jersey
$133K
JIR
71
James Investment Research
Ohio
$114K +$114K +4,024 New
Barclays
72
Barclays
United Kingdom
$88K -$36.9K -1,303 -30%
First Manhattan
73
First Manhattan
New York
$82K
SO
74
STRS Ohio
Ohio
$73K -$73.7K -2,600 -50%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$68.4K +$4.17K +147 +6%

NWPX Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2020, worth a combined $249M — up 15% from $216M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NWPX positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $3.97M sold.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $249M of NWPX Infrastructure Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 13 funds opened new NWPX Infrastructure Inc positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2020 was BlackRock, an estimated $3.73M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2020 was Crown Advisors Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2020.