NWPX Infrastructure Inc
NWPX
96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
0.52% more ownership
Funds ownership: 80.43% → 80.95% (+0.52%)
2% less capital invested
Capital invested by funds: $250M → $245M (-$4.84M)
10% less funds holding
Funds holding: 107 → 96 (-11)
14% less call options, than puts
Call options by funds: $91K | Put options by funds: $106K
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.47M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.58M |
| 3 |
Renaissance Technologies
New York
|
-$812K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$620K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$569K |
NWPX Hedge Fund Activity: Q2 2023 in Review
96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2023, worth a combined $245M — down 1.9% from $250M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Royce & Associates, cutting an estimated $2.89M.
- 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2023, down from 107 in Q1 2023.
- Funds reported $245M of NWPX Infrastructure Inc stock for Q2 2023, down 1.9% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q2 2023 and 19 closed out, a net change of -10 holders.
- The largest NWPX Infrastructure Inc buyer in Q2 2023 was BlackRock, an estimated $3.3M added.
- The largest NWPX Infrastructure Inc seller in Q2 2023 was Royce & Associates, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2023.