NWPX Infrastructure Inc
NWPX
84 hedge funds and large institutions have $186M invested in NWPX Infrastructure Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
2.55% less ownership
Funds ownership: 82.03% → 79.47% (-2.6%)
3% less funds holding
Funds holding: 87 → 84 (-3)
19% less capital invested
Capital invested by funds: $229M → $186M (-$42.9M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $346K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$1.71M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.33M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
-$3.03M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.77M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.1M |
| 4 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.2M |
NWPX Hedge Fund Activity: Q3 2021 in Review
84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2021, worth a combined $186M — down 19% from $229M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NWPX and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 35 added.
The largest buyer was Legal & General Group, adding an estimated $1.71M. The largest seller was KBC Group, cutting an estimated $3.03M.
- 84 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2021, down from 87 in Q2 2021.
- Funds reported $186M of NWPX Infrastructure Inc stock for Q3 2021, down 19% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q3 2021 and 12 closed out, a net change of -3 holders.
- The largest NWPX Infrastructure Inc buyer in Q3 2021 was Legal & General Group, an estimated $1.71M added.
- The largest NWPX Infrastructure Inc seller in Q3 2021 was KBC Group, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2021.