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NWPX Infrastructure Inc

87 hedge funds and large institutions have $229M invested in NWPX Infrastructure Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 83.23%82.03% (-1.2%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $273M → $229M (-$43.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
28
Closed
14
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$469K +$527K +16,599 New
JP Morgan Chase
52
JP Morgan Chase
New York
$451K -$486K -15,305 -49%
AQR Capital Management
53
AQR Capital Management
Connecticut
$419K -$579K -18,230 -55%
WG
54
Winton Group
United Kingdom
$408K +$53.6K +1,687 +13%
American Century Companies
55
American Century Companies
Missouri
$396K +$106K +3,336 +31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$393K -$52.3K -1,646 -11%
Goldman Sachs
57
Goldman Sachs
New York
$390K +$36K +1,135 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$376K -$37.9K -1,194 -8%
Bank of America
59
Bank of America
North Carolina
$354K -$430K -13,542 -52%
IA
60
IndexIQ Advisors
New York
$342K -$5.71K -180 -1%
AC
61
Apogem Capital
New York
$326K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$290K +$2.51K +79 +0.8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$235K -$102K -3,200 -28%
GCM
64
Graham Capital Management
Connecticut
$204K +$230K +7,238 New
ECM
65
ExodusPoint Capital Management
New York
$203K +$228K +7,195 New
Deutsche Bank
66
Deutsche Bank
Germany
$163K -$201K -6,341 -52%
ACG
67
Aventail Capital Group
New York
$141K
Bessemer Group
68
Bessemer Group
New Jersey
$133K
Osaic Holdings
69
Osaic Holdings
Arizona
$119K +$84.3K +2,656 +170%
JIR
70
James Investment Research
Ohio
$114K
First Manhattan
71
First Manhattan
New York
$81K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$51.3K -$104K -3,289 -64%
Lazard Asset Management
73
Lazard Asset Management
New York
$47K +$53.4K +1,682 New
FCMT
74
Founders Capital Management (Texas)
Texas
$42K
Barclays
75
Barclays
United Kingdom
$40K -$214K -6,732 -83%

NWPX Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2021, worth a combined $229M — down 16% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.35M. The largest seller was Wellington Management Group, cutting an estimated $7.69M.

  • 87 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $229M of NWPX Infrastructure Inc stock for Q2 2021, down 16% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $3.35M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2021 was Wellington Management Group, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2021.