NWPX Infrastructure Inc
NWPX
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.
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: 102 → 91 (-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: 2 → 1 (-1)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.41M |
| 3 |
DP
DDD Partners
Bellevue,
Washington
|
+$1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$652K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.72M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.1M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$203K | -8,100 | Closed |
|
102
SG Americas Securities
New York
| – | -$167K | -6,653 | Closed |
|
|
BGIM
103
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$130K | -5,165 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$84K | -3,380 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$58K | -2,295 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$12K | -486 | 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.