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NWPX Infrastructure Inc

91 hedge funds and large institutions have $216M invested in NWPX Infrastructure Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$3.91M)

3.26% less ownership

Funds ownership: 86.57%83.31% (-3.3%)

11% less funds holding

Funds holding: 10291 (-11)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
36
Closed
16
Calls
$585K
Puts
Net Calls
+$585K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$42K +$42.4K +1,600 New
MDCM
77
Morgan Dempsey Capital Management
Wisconsin
$35K -$5.03K -190 -13%
Osaic Holdings
78
Osaic Holdings
Arizona
$32K
Federated Hermes
79
Federated Hermes
Pennsylvania
$26K -$3.12K -118 -11%
AIP
80
Ameritas Investment Partners
Nebraska
$22K
IRC
81
Investors Research Corp
Georgia
$21K
FCH
82
Freestone Capital Holdings
Washington
$13.2K +$13.2K +500 New
Citigroup
83
Citigroup
New York
$13K -$469K -17,719 -97%
DWA
84
Dorsey Wright & Associates
California
$8K -$2.62K -99 -25%
ASN
85
Advisory Services Network
Georgia
$8K +$7.94K +300 New
PAM
86
Panagora Asset Management
Massachusetts
$6K
UBS Group
87
UBS Group
Switzerland
$4K -$111K -4,183 -96%
US Bancorp
88
US Bancorp
Minnesota
$3K -$6.64K -251 -70%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$3K
MSFP
90
Mark Sheptoff Financial Planning
Connecticut
$1K
QCMC
91
Quantum Capital Management (California)
California
-$1.72M -68,577 Closed
LSC
92
Lyon Street Capital
California
-$1.62M -64,739 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
-$1.1M -43,793 Closed
Victory Capital Management
94
Victory Capital Management
Texas
-$740K -29,500 Closed
SGI
95
Summit Global Investments
Utah
-$585K -23,315 Closed
OAM
96
Oberweis Asset Management
Illinois
-$434K -17,300 Closed
American Century Companies
97
American Century Companies
Missouri
-$267K -10,670 Closed
AA
98
ALPS Advisors
Colorado
-$223K -8,904 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$213K -8,503 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
-$210K -8,358 Closed

NWPX Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2020, worth a combined $216M — up 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 5 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $216M of NWPX Infrastructure Inc stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 5 funds opened new NWPX Infrastructure Inc positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2020 was Wells Fargo, an estimated $2.22M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2020.