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NWPX Infrastructure Inc

96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

0.22% more ownership

Funds ownership: 80.95%81.17% (+0.22%)

0% more capital invested

Capital invested by funds: $245M → $245M (+$83K)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
35
Closed
6
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$454K +$1.26K +40 +0.3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$445K +$464K +14,760 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K -$68.8K -2,186 -13%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$420K +$438K +13,937 New
HF
55
HRT Financial
New York
$382K +$97.3K +3,092 +32%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$377K -$149K -4,729 -27%
VCP
57
Verus Capital Partners
Arizona
$341K +$25.2K +800 +8%
Stifel Financial
58
Stifel Financial
Missouri
$326K
Osaic Holdings
59
Osaic Holdings
Arizona
$309K -$661 -21 -0.2%
Millennium Management
60
Millennium Management
New York
$294K +$35.8K +1,139 +13%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$237K -$3.93K -125 -2%
CIS
62
Connors Investor Services
Pennsylvania
$223K
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$217K +$14.4K +457 +7%
JP Morgan Chase
64
JP Morgan Chase
New York
$209K -$141K -4,484 -39%
Deutsche Bank
65
Deutsche Bank
Germany
$179K +$40.4K +1,283 +28%
MIM
66
MetLife Investment Management
New Jersey
$166K
AIG
67
American International Group
New York
$148K +$5.47K +174 +4%
Citadel Advisors
68
Citadel Advisors
Florida
$136K -$769K -24,456 -84%
SG Americas Securities
69
SG Americas Securities
New York
$135K -$102K -3,235 -42%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$121K +$19.4K +616 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$112K -$629 -20 -0.5%
First Manhattan
72
First Manhattan
New York
$87.5K
Barclays
73
Barclays
United Kingdom
$80.2K +$21.8K +692 +35%
BAM
74
Byrne Asset Management
New Jersey
$73K +$76.4K +2,430 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$65.5K -$34.7K -1,102 -34%

NWPX Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2023, worth a combined $245M — up 0.03% from $245M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWPX positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $245M of NWPX Infrastructure Inc stock for Q3 2023, up 0.03% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q3 2023 was Royce & Associates, an estimated $3.98M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2023 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.