We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

93 hedge funds and large institutions have $249M invested in NWPX Infrastructure Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $216M → $249M (+$33.3M)

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 83.31%81.25% (-2.1%)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
33
Closed
10
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.1M +$2.65M +93,540 +10%
KBC Group
2
KBC Group
Belgium
$28.9M
BlackRock
3
BlackRock
New York
$23M +$3.73M +131,681 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$649K -22,901 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4M -$1.6M -56,454 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.9M -$1.58M -55,710 -11%
DP
7
DDD Partners
Washington
$11.4M +$329K +11,616 +3%
HA
8
Heartland Advisors
Wisconsin
$11.3M -$11.3K -400 -0.1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$8.94M -$468K -16,505 -5%
KCM
10
Kennedy Capital Management
Missouri
$8.48M +$179K +6,330 +2%
State Street
11
State Street
Massachusetts
$5.2M +$88.9K +3,138 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.83M +$497K +17,543 +12%
FWSM
13
First Wilshire Securities Management
California
$4.55M -$119K -4,190 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.42M +$8.98K +317 +0.2%
Northern Trust
15
Northern Trust
Illinois
$3.99M -$211K -7,434 -5%
FP
16
Foundry Partners
Minnesota
$3.96M -$270K -9,539 -6%
Invesco
17
Invesco
Georgia
$3.63M +$686K +24,213 +23%
Wells Fargo
18
Wells Fargo
California
$3.2M +$108K +3,799 +3%
TAM
19
THB Asset Management
Connecticut
$2.6M -$306K -10,803 -11%
WC
20
Walthausen & Co
New York
$2.28M
BCM
21
Bridgeway Capital Management
Texas
$2.28M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.2M +$901K +31,809 +69%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.06M +$82.5K +2,913 +4%
CAM
24
ClariVest Asset Management
California
$2M -$871K -30,760 -30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.91M +$524K +18,513 +38%

NWPX Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2020, worth a combined $249M — up 15% from $216M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NWPX positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $3.73M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $3.97M sold.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $249M of NWPX Infrastructure Inc stock for Q4 2020, up 15% quarter-over-quarter.
  • 13 funds opened new NWPX Infrastructure Inc positions in Q4 2020 and 10 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2020 was BlackRock, an estimated $3.73M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2020 was Crown Advisors Management, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2020.