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NWPX Infrastructure Inc

87 hedge funds and large institutions have $229M invested in NWPX Infrastructure Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 83.23%82.03% (-1.2%)

7% less funds holding

Funds holding: 9487 (-7)

16% less capital invested

Capital invested by funds: $273M → $229M (-$43.5M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
28
Closed
14
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.9M -$490K -15,425 -1%
BlackRock
2
BlackRock
New York
$25.5M +$370K +11,649 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22M -$18.9K -595 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$185K +5,814 +1%
HA
5
Heartland Advisors
Wisconsin
$12.5M +$335K +10,553 +2%
DP
6
DDD Partners
Washington
$11.7M +$137K +4,330 +1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$10.2M +$1.03M +32,446 +10%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.38M +$3.35M +105,488 +55%
KBC Group
9
KBC Group
Belgium
$6.58M
KCM
10
Kennedy Capital Management
Missouri
$6.34M -$1.87M -58,828 -21%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.26M +$1.49M +46,909 +31%
State Street
12
State Street
Massachusetts
$5.27M +$504K +15,877 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.72M +$121K +3,826 +2%
FWSM
14
First Wilshire Securities Management
California
$4.47M -$17.3K -544 -0.3%
First Trust Advisors
15
First Trust Advisors
Illinois
$4.02M +$1.83M +57,526 +68%
Invesco
16
Invesco
Georgia
$3.55M +$463K +14,568 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$3.19M +$893K +28,135 +33%
Wells Fargo
18
Wells Fargo
California
$3.13M +$140K +4,396 +4%
FP
19
Foundry Partners
Minnesota
$2.98M -$945K -29,770 -22%
Northern Trust
20
Northern Trust
Illinois
$2.97M -$105K -3,296 -3%
WC
21
Walthausen & Co
New York
$2.77M
BCM
22
Bridgeway Capital Management
Texas
$2.27M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.09M +$290K +9,119 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.94M -$3.59K -113 -0.2%
ETM
25
Euclidean Technologies Management
Washington
$1.86M +$441K +13,900 +27%

NWPX Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2021, worth a combined $229M — down 16% from $273M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 7 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.35M. The largest seller was Wellington Management Group, cutting an estimated $7.69M.

  • 87 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $229M of NWPX Infrastructure Inc stock for Q2 2021, down 16% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $3.35M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2021 was Wellington Management Group, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2021.