We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

98 hedge funds and large institutions have $271M invested in NWPX Infrastructure Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.41% more ownership

Funds ownership: 78.03%80.44% (+2.4%)

2% more capital invested

Capital invested by funds: $266M → $271M (+$4.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10398 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
32
Closed
14
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$577K
EA
52
Ellsworth Advisors
Ohio
$529K +$528K +15,560 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$519K -$4.14K -122 -0.8%
Osaic Holdings
54
Osaic Holdings
Arizona
$507K +$123K +3,610 +32%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$498K +$158K +4,667 +47%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$473K +$60.7K +1,790 +15%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$450K -$2.48K -73 -0.5%
Stifel Financial
58
Stifel Financial
Missouri
$422K +$47.8K +1,408 +13%
MCM
59
Manchester Capital Management
Vermont
$364K
MAM
60
Martingale Asset Management
Massachusetts
$362K +$361K +10,648 New
VCP
61
Verus Capital Partners
Arizona
$344K -$6.45K -190 -2%
Bank of America
62
Bank of America
North Carolina
$298K +$92.9K +2,737 +45%
CIS
63
Connors Investor Services
Pennsylvania
$251K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$235K +$234K +6,907 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$225K +$25.8K +760 +13%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$221K -$16.1K -474 -7%
MIM
67
MetLife Investment Management
New Jersey
$210K +$23.4K +691 +13%
Deutsche Bank
68
Deutsche Bank
Germany
$208K -$4.82K -142 -2%
CF
69
Corebridge Financial
Texas
$177K +$177K +5,211 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$127K +$68 +2 +0.1%
Barclays
71
Barclays
United Kingdom
$118K -$118K -3,491 -50%
GRP
72
Global Retirement Partners
California
$106K
Citigroup
73
Citigroup
New York
$97.4K +$19.8K +583 +26%
Lazard Asset Management
74
Lazard Asset Management
New York
$95K +$1.09K +32 +1%
BAM
75
Byrne Asset Management
New Jersey
$84.9K

NWPX Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2024, worth a combined $271M — up 1.7% from $266M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 98 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $271M of NWPX Infrastructure Inc stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2024 was Uniplan Investment Counsel, an estimated $2.08M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.