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NWPX Infrastructure Inc

102 hedge funds and large institutions have $212M invested in NWPX Infrastructure Inc in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $178M → $212M (+$33.7M)

4.34% more ownership

Funds ownership: 82.23%86.57% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 103102 (-1)

74% less call options, than puts

Call options by funds: $73K | Put options by funds: $281K

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
40
Reduced
25
Closed
16
Calls
$73K
Puts
$281K
Net Calls
-$208K
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$167K +$158K +6,653 New
AIG
77
American International Group
New York
$147K +$5.19K +218 +4%
Barclays
78
Barclays
United Kingdom
$132K +$50.3K +2,113 +66%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$130K +$14K +587 +13%
Bessemer Group
80
Bessemer Group
New Jersey
$118K
MIM
81
MetLife Investment Management
New Jersey
$114K
UBS Group
82
UBS Group
Switzerland
$109K -$57.9K -2,433 -36%
First Manhattan
83
First Manhattan
New York
$95K
MAM
84
Meeder Asset Management
Ohio
$84K +$12.7K +535 +19%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$82.9K
TRCT
86
Tower Research Capital (TRC)
New York
$70K +$66.4K +2,791 New
Lazard Asset Management
87
Lazard Asset Management
New York
$60K -$3.74K -157 -6%
PI
88
PEAK6 Investments
Illinois
$58K +$54.6K +2,295 New
PCM
89
Prelude Capital Management
New York
$51K +$48.1K +2,020 New
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$38K
Osaic Holdings
91
Osaic Holdings
Arizona
$31K +$18.9K +792 +186%
Federated Hermes
92
Federated Hermes
Pennsylvania
$27K +$13.9K +584 +117%
AIP
93
Ameritas Investment Partners
Nebraska
$21K
IRC
94
Investors Research Corp
Georgia
$20K
Simplex Trading
95
Simplex Trading
Illinois
$12K +$11.3K +476 +4,760%
DWA
96
Dorsey Wright & Associates
California
$10K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.18K -$61.7K -2,594 -88%
US Bancorp
98
US Bancorp
Minnesota
$9K -$13.7K -574 -62%
PAM
99
Panagora Asset Management
Massachusetts
$5K +$5.09K +214 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3K +$2.52K +106 New

NWPX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2020, worth a combined $212M — up 19% from $178M a quarter earlier.

Fund positioning in NWPX was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 40 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.29M. The largest seller was Brightlight Capital Management, exiting entirely with an estimated $8.6M sold.

  • 102 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2020, down from 103 in Q1 2020.
  • Funds reported $212M of NWPX Infrastructure Inc stock for Q2 2020, up 19% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2020 was Royce & Associates, an estimated $5.29M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2020 was Brightlight Capital Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2020.