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NWPX Infrastructure Inc

103 hedge funds and large institutions have $266M invested in NWPX Infrastructure Inc in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

13% more funds holding

Funds holding: 91103 (+12)

10% more capital invested

Capital invested by funds: $243M → $266M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 80.15%78.03% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $160K | Put options by funds: $496K

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
39
Closed
3
Calls
$160K
Puts
$496K
Net Calls
-$336K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$462K +$18.3K +598 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$421K -$94.1K -3,073 -20%
QC
53
Quadrature Capital
United Kingdom
$400K +$354K +11,540 New
Boston Partners
54
Boston Partners
Massachusetts
$400K +$5.45K +178 +2%
Osaic Holdings
55
Osaic Holdings
Arizona
$393K +$32.8K +1,070 +10%
Stifel Financial
56
Stifel Financial
Missouri
$382K -$14.2K -462 -4%
MCM
57
Manchester Capital Management
Vermont
$371K +$146K +4,760 +80%
VCP
58
Verus Capital Partners
Arizona
$360K +$7.66K +250 +2%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$347K +$306K +9,994 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$302K +$182K +5,954 +216%
CIS
61
Connors Investor Services
Pennsylvania
$257K
B
62
Bailard
California
$253K +$224K +7,300 New
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$243K -$4.81K -157 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$242K -$1.59M -51,971 -88%
Barclays
65
Barclays
United Kingdom
$242K -$205K -6,679 -49%
Deutsche Bank
66
Deutsche Bank
Germany
$217K +$16.6K +541 +9%
Bank of America
67
Bank of America
North Carolina
$209K -$609K -19,868 -77%
Squarepoint
68
Squarepoint
New York
$207K +$183K +5,972 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$204K +$180K +5,878 New
MIM
70
MetLife Investment Management
New Jersey
$190K
AIG
71
American International Group
New York
$168K -$1.26K -41 -0.8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$130K -$184 -6 -0.2%
EC
73
EntryPoint Capital
New York
$120K +$57.9K +1,890 +120%
SG Americas Securities
74
SG Americas Securities
New York
$118K -$60.6K -1,977 -37%
GRP
75
Global Retirement Partners
California
$108K

NWPX Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2024, worth a combined $266M — up 9.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $2.73M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $266M of NWPX Infrastructure Inc stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2024 and 3 closed out, a net change of +12 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2024 was Invesco, an estimated $1.35M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2024 was BlackRock, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.