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NWPX Infrastructure Inc

87 hedge funds and large institutions have $229M invested in NWPX Infrastructure Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 83.23%82.03% (-1.2%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $273M → $229M (-$43.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
28
Closed
14
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$38K -$14.8K -465 -26%
AIP
77
Ameritas Investment Partners
Nebraska
$24K
IRC
78
Investors Research Corp
Georgia
$23K
Citigroup
79
Citigroup
New York
$14K -$5.59K -176 -27%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$6K
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$3K
US Bancorp
82
US Bancorp
Minnesota
$2K -$3.43K -108 -66%
MSFP
83
Mark Sheptoff Financial Planning
Connecticut
$1K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1K +$635 +20 New
EBA
85
Eagle Bay Advisors
New York
$1K +$794 +25 New
AIG
86
American International Group
New York
$153 -$5.78K -182 -3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
-$662K -19,800 Closed
WCM
88
Wedge Capital Management
North Carolina
-$485K -14,503 Closed
EMG
89
ETF Managers Group
New Jersey
-$472K -14,433 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
-$422K -12,624 Closed
BGIM
91
Brandywine Global Investment Management
Pennsylvania
-$261K -7,798 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
-$220K -6,576 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$208K -6,227 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
-$203K -6,072 Closed
MIM
95
MetLife Investment Management
New Jersey
-$135K -4,049 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
-$94.7K -2,834 Closed
SO
97
STRS Ohio
Ohio
-$86K -2,600 Closed
UBS Group
98
UBS Group
Switzerland
-$87K -2,595 Closed
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
-$44K -1,310 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
-$7K -200 Closed

NWPX Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2021, worth a combined $229M — down 16% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.35M. The largest seller was Wellington Management Group, cutting an estimated $7.69M.

  • 87 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $229M of NWPX Infrastructure Inc stock for Q2 2021, down 16% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $3.35M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2021 was Wellington Management Group, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2021.