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NWPX Infrastructure Inc

95 hedge funds and large institutions have $231M invested in NWPX Infrastructure Inc in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.5% less ownership

Funds ownership: 84.45%82.95% (-1.5%)

8% less capital invested

Capital invested by funds: $251M → $231M (-$19.3M)

8% less funds holding

Funds holding: 10395 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Apogem Capital
New York
$433K
QC
52
Quadrature Capital
United Kingdom
$411K +$6.46K +211 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$393K +$24.9K +812 +6%
Stifel Financial
54
Stifel Financial
Missouri
$301K +$1.53K +50 +0.5%
AAM
55
Advisors Asset Management
Colorado
$300K +$132K +4,300 +67%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$283K +$307K +10,038 New
TBA
57
Tower Bridge Advisors
Pennsylvania
$281K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$281K +$306K +10,000 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$276K -$147K -4,790 -33%
VCP
60
Verus Capital Partners
Arizona
$225K +$7.66K +250 +3%
CIS
61
Connors Investor Services
Pennsylvania
$208K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$207K +$827 +27 +0.4%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$196K +$214K +7,000 New
JP Morgan Chase
64
JP Morgan Chase
New York
$179K +$35.4K +1,156 +22%
Osaic Holdings
65
Osaic Holdings
Arizona
$173K
MIM
66
MetLife Investment Management
New Jersey
$154K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$145K +$52.9K +1,727 +50%
Bessemer Group
68
Bessemer Group
New Jersey
$132K
AIG
69
American International Group
New York
$130K +$1.99K +65 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$108K -$9.86K -322 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$102K -$29.4K -961 -21%
BAM
72
Byrne Asset Management
New Jersey
$101K +$18K +588 +20%
Lazard Asset Management
73
Lazard Asset Management
New York
$86K +$94.5K +3,085 New
First Manhattan
74
First Manhattan
New York
$81K
Bank of America
75
Bank of America
North Carolina
$77K -$80.2K -2,617 -49%

NWPX Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2022, worth a combined $231M — down 7.7% from $251M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Legal & General Group, cutting an estimated $3.19M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $231M of NWPX Infrastructure Inc stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2022 was Millennium Management, an estimated $2.64M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2022 was Legal & General Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.