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NWPX Infrastructure Inc

94 hedge funds and large institutions have $273M invested in NWPX Infrastructure Inc in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,230% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $33K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $249M → $273M (+$23.1M)

1.98% more ownership

Funds ownership: 81.25%83.23% (+2%)

1% more funds holding

Funds holding: 9394 (+1)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% 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
15
Increased
31
Reduced
30
Closed
13
Calls
$2.42M
Puts
$33K
Net Calls
+$2.39M
Net Calls Change
+$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$35.9M +$1.55M +47,922 +5%
BlackRock
2
BlackRock
New York
$29.8M +$2.61M +80,425 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.1M -$469K -14,461 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$527K +16,258 +3%
HA
5
Heartland Advisors
Wisconsin
$14.5M +$1.1M +33,847 +8%
DP
6
DDD Partners
Washington
$13.7M +$209K +6,440 +2%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$11M +$446K +13,742 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.2M -$4.83M -148,779 -33%
KCM
9
Kennedy Capital Management
Missouri
$9.46M -$536K -16,530 -6%
KBC Group
10
KBC Group
Belgium
$7.79M +$1.55M +47,642 +26%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$6.39M +$4.37M +134,852 +239%
State Street
12
State Street
Massachusetts
$5.7M -$428K -13,179 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.45M +$227K +7,001 +4%
FWSM
14
First Wilshire Securities Management
California
$5.31M -$64.7K -1,995 -1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.92M -$336K -10,353 -6%
FP
16
Foundry Partners
Minnesota
$4.52M -$156K -4,820 -3%
Invesco
17
Invesco
Georgia
$3.72M -$558K -17,201 -13%
Northern Trust
18
Northern Trust
Illinois
$3.62M -$1.06M -32,830 -23%
Wells Fargo
19
Wells Fargo
California
$3.56M -$218K -6,715 -6%
WC
20
Walthausen & Co
New York
$3.28M +$570K +17,560 +22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.16M +$540K +16,651 +21%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.83M +$1.43M +44,055 +108%
Victory Capital Management
23
Victory Capital Management
Texas
$2.83M +$2.75M +84,783 New
BCM
24
Bridgeway Capital Management
Texas
$2.69M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.3M +$39.6K +1,220 +2%

NWPX Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2021, worth a combined $273M — up 9.3% from $249M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $4.37M. The largest seller was Wellington Management Group, cutting an estimated $4.83M.

  • 94 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $273M of NWPX Infrastructure Inc stock for Q1 2021, up 9.3% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2021 and 13 closed out, a net change of +2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $4.37M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2021 was Wellington Management Group, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2021.