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NWPX Infrastructure Inc

107 hedge funds and large institutions have $250M invested in NWPX Infrastructure Inc in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $640K | Put options by funds: $222K

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $243M → $250M (+$6.51M)

0.18% more ownership

Funds ownership: 80.26%80.43% (+0.18%)

2% less funds holding

Funds holding: 109107 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
42
Reduced
32
Closed
12
Calls
$640K
Puts
$222K
Net Calls
+$418K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
51
Aventail Capital Group
New York
$565K +$21K +581 +3%
Bank of America
52
Bank of America
North Carolina
$555K +$189K +5,241 +42%
Wells Fargo
53
Wells Fargo
California
$540K +$55K +1,524 +10%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$531K
SC
55
Skylands Capital
Wisconsin
$531K +$613K +17,000 New
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$518K -$52.6K -1,457 -8%
EI
57
EAM Investors
California
$479K -$916K -25,383 -62%
UBS Group
58
UBS Group
Switzerland
$469K +$174K +4,831 +47%
BSG
59
Black Swift Group
Colorado
$468K +$289K +8,000 +114%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$468K +$38.2K +1,060 +8%
CIC
61
Cornercap Investment Counsel
Georgia
$463K +$6.49K +180 +1%
NA
62
Navellier & Associates
Nevada
$358K -$21K -581 -5%
Stifel Financial
63
Stifel Financial
Missouri
$311K +$18K +500 +5%
MCM
64
Manchester Capital Management
Vermont
$300K
JP Morgan Chase
65
JP Morgan Chase
New York
$256K -$26.6K -737 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$250K +$6.53K +181 +2%
VCP
67
Verus Capital Partners
Arizona
$243K -$7.21K -200 -3%
CIS
68
Connors Investor Services
Pennsylvania
$231K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$230K
Osaic Holdings
70
Osaic Holdings
Arizona
$219K +$26.6K +737 +12%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$218K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$202K +$104K +2,881 +80%
Deutsche Bank
73
Deutsche Bank
Germany
$189K +$62.2K +1,723 +40%
Barclays
74
Barclays
United Kingdom
$185K +$119K +3,311 +126%
MIM
75
MetLife Investment Management
New Jersey
$171K

NWPX Hedge Fund Activity: Q1 2023 in Review

107 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2023, worth a combined $250M — up 2.7% from $243M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWPX and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 42 added.

The largest buyer was Legal & General Group, adding an estimated $2.53M. The largest seller was Millennium Management, cutting an estimated $3.11M.

  • 107 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $250M of NWPX Infrastructure Inc stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 10 funds opened new NWPX Infrastructure Inc positions in Q1 2023 and 12 closed out, a net change of -2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2023 was Legal & General Group, an estimated $2.53M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2023 was Millennium Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.