NWPX Infrastructure Inc
NWPX
103 hedge funds and large institutions have $251M invested in NWPX Infrastructure Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $210M → $251M (+$40.6M)
4% more funds holding
Funds holding: 99 → 103 (+4)
0.92% more ownership
Funds ownership: 83.53% → 84.45% (+0.92%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.78M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.28M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.38M |
| 4 |
DP
DDD Partners
Bellevue,
Washington
|
+$1.28M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.37M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.71M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.05M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.89M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$537K | -18,102 | Closed |
|
102
Allspring Global Investments
Charlotte,
North Carolina
| – | -$326K | -12,836 | Closed |
|
|
BP
103
BBR Partners
New York
| – | -$227K | -8,905 | Closed |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$74K | -2,900 | Closed |
|
|
ADL
105
Asset Dedication LLC
San Francisco,
California
| – | -$50K | -1,980 | Closed |
|
|
T
106
TCWP
Beachwood,
Ohio
| – | -$1K | -44 | Closed |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | +$89 | +3 | New |
|
|
PA
108
Parallel Advisors
San Francisco,
California
| – | +$178 | +6 | New |
|
|
CS
109
Credit Suisse
Zurich,
Switzerland
| – | +$327 | +11 | New |
|
NWPX Hedge Fund Activity: Q2 2022 in Review
103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2022, worth a combined $251M — up 19% from $210M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NWPX positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $7.78M. The largest seller was Royce & Associates, cutting an estimated $4.37M.
- 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2022, up from 99 in Q1 2022.
- Funds reported $251M of NWPX Infrastructure Inc stock for Q2 2022, up 19% quarter-over-quarter.
- 16 funds opened new NWPX Infrastructure Inc positions in Q2 2022 and 10 closed out, a net change of +6 holders.
- The largest NWPX Infrastructure Inc buyer in Q2 2022 was BlackRock, an estimated $7.78M added.
- The largest NWPX Infrastructure Inc seller in Q2 2022 was Royce & Associates, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2022.