NWPX Infrastructure Inc
NWPX
95 hedge funds and large institutions have $231M invested in NWPX Infrastructure Inc in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.5% less ownership
Funds ownership: 84.45% → 82.95% (-1.5%)
8% less capital invested
Capital invested by funds: $251M → $231M (-$19.3M)
8% less funds holding
Funds holding: 103 → 95 (-8)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.64M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$766K |
| 3 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
+$661K |
| 4 |
Jane Street
New York
|
+$474K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$3.19M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.79M |
| 3 |
BlackRock
New York
|
-$1.18M |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$950K |
| 5 |
First Eagle Investment Management
New York
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -60 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$2K | -53 | Closed |
|
|
LC
104
Lindbrook Capital
Calabasas,
California
| – | -$1K | -43 | Closed |
|
|
EI
105
Ellevest Inc
New York
| – | +$306 | +10 | New |
|
|
WFA
106
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$398 | +13 | New |
|
NWPX Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2022, worth a combined $231M — down 7.7% from $251M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NWPX and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Legal & General Group, cutting an estimated $3.19M.
- 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2022, down from 103 in Q2 2022.
- Funds reported $231M of NWPX Infrastructure Inc stock for Q3 2022, down 7.7% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q3 2022 and 16 closed out, a net change of -7 holders.
- The largest NWPX Infrastructure Inc buyer in Q3 2022 was Millennium Management, an estimated $2.64M added.
- The largest NWPX Infrastructure Inc seller in Q3 2022 was Legal & General Group, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2022.