NWPX Infrastructure Inc
NWPX
96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
4% more call options, than puts
Call options by funds: $154K | Put options by funds: $148K
0.22% more ownership
Funds ownership: 80.95% → 81.17% (+0.22%)
0% more capital invested
Capital invested by funds: $245M → $245M (+$83K)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.98M |
| 2 |
GJL
Gendell Jeffrey L
|
+$1.67M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.13M |
| 4 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$721K |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.14M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$948K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$769K |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
101
Covestor
London,
United Kingdom
| – | -$566 | -18 | -95% |
|
102
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$94 | +3 | New |
|
NWPX Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2023, worth a combined $245M — up 0.03% from $245M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NWPX positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Invesco, cutting an estimated $1.26M.
- 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $245M of NWPX Infrastructure Inc stock for Q3 2023, up 0.03% quarter-over-quarter.
- 7 funds opened new NWPX Infrastructure Inc positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest NWPX Infrastructure Inc buyer in Q3 2023 was Royce & Associates, an estimated $3.98M added.
- The largest NWPX Infrastructure Inc seller in Q3 2023 was Invesco, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2023.