NWPX Infrastructure Inc
NWPX
103 hedge funds and large institutions have $266M invested in NWPX Infrastructure Inc in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
13% more funds holding
Funds holding: 91 → 103 (+12)
10% more capital invested
Capital invested by funds: $243M → $266M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.12% less ownership
Funds ownership: 80.15% → 78.03% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
68% less call options, than puts
Call options by funds: $160K | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.35M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$758K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$354K |
| 4 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$306K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.73M |
| 2 |
RA
Royce & Associates
New York
|
-$2.52M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.59M |
| 5 |
Morgan Stanley
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
101
Huntington National Bank
Columbus,
Ohio
| $35 | – | – | – |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$821K | -27,142 | Closed |
|
103
Jane Street
New York
| – | -$204K | -6,751 | Closed |
|
|
GWS
104
Glassman Wealth Services
Vienna,
Virginia
| – | -$938 | -31 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$123 | +4 | New |
|
|
JPWM
106
Jamison Private Wealth Management
Milton,
Georgia
| – | +$42.9K | +1,400 | New |
|
NWPX Hedge Fund Activity: Q1 2024 in Review
103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2024, worth a combined $266M — up 9.7% from $243M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Invesco, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $2.73M.
- 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $266M of NWPX Infrastructure Inc stock for Q1 2024, up 9.7% quarter-over-quarter.
- 15 funds opened new NWPX Infrastructure Inc positions in Q1 2024 and 3 closed out, a net change of +12 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2024 was Invesco, an estimated $1.35M added.
- The largest NWPX Infrastructure Inc seller in Q1 2024 was BlackRock, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2024.