NWPX Infrastructure Inc
NWPX
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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 103 → 102 (-1)
74% less call options, than puts
Call options by funds: $73K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.29M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.06M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$2.07M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
-$8.6M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$962K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$955K |
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.