NWPX Infrastructure Inc
NWPX
98 hedge funds and large institutions have $271M invested in NWPX Infrastructure Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
2.41% more ownership
Funds ownership: 78.03% → 80.44% (+2.4%)
2% more capital invested
Capital invested by funds: $266M → $271M (+$4.61M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 103 → 98 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.08M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$900K |
| 4 |
JP Morgan Chase
New York
|
+$816K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.9M |
| 2 |
RA
Royce & Associates
New York
|
-$5.48M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.53M |
| 4 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$679K |
| 5 |
BlackRock
New York
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
101
Bailard
Foster City,
California
| – | -$253K | -7,300 | Closed |
|
102
AQR Capital Management
Greenwich,
Connecticut
| – | -$242K | -6,992 | Closed |
|
103
Squarepoint
New York
| – | -$207K | -5,972 | Closed |
|
|
AIG
104
American International Group
New York
| – | -$168K | -4,851 | Closed |
|
|
EC
105
EntryPoint Capital
New York
| – | -$120K | -3,462 | Closed |
|
106
SG Americas Securities
New York
| – | -$118K | -3,401 | Closed |
|
107
First Manhattan
New York
| – | -$101K | -2,900 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$66.6K | -1,920 | Closed |
|
|
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$24K | -691 | Closed |
|
|
MAM
110
Meeder Asset Management
Dublin,
Ohio
| – | -$3.09K | -89 | Closed |
|
|
AWM
111
Avior Wealth Management
Omaha,
Nebraska
| – | -$69 | -2 | Closed |
|
NWPX Hedge Fund Activity: Q2 2024 in Review
98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2024, worth a combined $271M — up 1.7% from $266M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.
- 98 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2024, down from 103 in Q1 2024.
- Funds reported $271M of NWPX Infrastructure Inc stock for Q2 2024, up 1.7% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q2 2024 and 14 closed out, a net change of -5 holders.
- The largest NWPX Infrastructure Inc buyer in Q2 2024 was Uniplan Investment Counsel, an estimated $2.08M added.
- The largest NWPX Infrastructure Inc seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2024.