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NWPX Infrastructure Inc

91 hedge funds and large institutions have $216M invested in NWPX Infrastructure Inc in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $212M → $216M (+$3.91M)

3.26% less ownership

Funds ownership: 86.57%83.31% (-3.3%)

11% less funds holding

Funds holding: 10291 (-11)

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
25
Reduced
36
Closed
16
Calls
$585K
Puts
Net Calls
+$585K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.7M -$839K -31,702 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M +$29.7K +1,122 +0.1%
BlackRock
3
BlackRock
New York
$18M -$15.5K -586 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M -$1.17M -44,319 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.5M +$652K +24,614 +5%
HA
6
Heartland Advisors
Wisconsin
$10.6M +$29.1K +1,100 +0.3%
DP
7
DDD Partners
Washington
$10.4M +$1M +37,936 +11%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$8.79M -$409K -15,462 -4%
KCM
9
Kennedy Capital Management
Missouri
$7.76M +$216K +8,152 +3%
KBC Group
10
KBC Group
Belgium
$4.91M
State Street
11
State Street
Massachusetts
$4.78M +$1.99K +75 +0%
FWSM
12
First Wilshire Securities Management
California
$4.37M -$83.8K -3,165 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.12M +$119K +4,510 +3%
CAM
14
Crown Advisors Management
California
$3.97M
FP
15
Foundry Partners
Minnesota
$3.96M -$174K -6,560 -4%
Northern Trust
16
Northern Trust
Illinois
$3.93M -$86.5K -3,268 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.85M +$385K +14,540 +11%
Wells Fargo
18
Wells Fargo
California
$2.9M +$2.22M +83,851 +328%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.89M +$482K +18,200 +20%
MHP
20
Manatuck Hill Partners
Connecticut
$2.77M
Invesco
21
Invesco
Georgia
$2.76M -$256K -9,659 -8%
TAM
22
THB Asset Management
Connecticut
$2.72M -$174K -6,581 -6%
CAM
23
ClariVest Asset Management
California
$2.68M -$910K -34,371 -25%
WC
24
Walthausen & Co
New York
$2.13M
BCM
25
Bridgeway Capital Management
Texas
$2.13M

NWPX Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2020, worth a combined $216M — up 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 5 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 25 added.

The largest buyer was Wells Fargo, adding an estimated $2.22M. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $1.72M sold.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $216M of NWPX Infrastructure Inc stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 5 funds opened new NWPX Infrastructure Inc positions in Q3 2020 and 16 closed out, a net change of -11 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2020 was Wells Fargo, an estimated $2.22M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2020 was Quantum Capital Management (California), an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2020.