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NWPX Infrastructure Inc

84 hedge funds and large institutions have $186M invested in NWPX Infrastructure Inc in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

2.55% less ownership

Funds ownership: 82.03%79.47% (-2.6%)

3% less funds holding

Funds holding: 8784 (-3)

19% less capital invested

Capital invested by funds: $229M → $186M (-$42.9M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $346K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
35
Reduced
23
Closed
12
Calls
$2K
Puts
$346K
Net Calls
-$344K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.8M -$415K -15,680 -1%
BlackRock
2
BlackRock
New York
$22.5M +$1.21M +45,882 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M -$859K -32,479 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$68.6K +2,591 +0.5%
HA
5
Heartland Advisors
Wisconsin
$10.9M +$435K +16,450 +4%
DP
6
DDD Partners
Washington
$9.9M +$76.2K +2,879 +0.7%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$9.74M +$1.3M +49,176 +14%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8.35M +$1.47M +55,545 +19%
KCM
9
Kennedy Capital Management
Missouri
$4.37M -$1.06M -40,039 -18%
State Street
10
State Street
Massachusetts
$4.21M -$238K -8,991 -5%
Invesco
11
Invesco
Georgia
$4.18M +$1.33M +50,414 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.92M -$36.7K -1,387 -0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.79M -$1.2M -45,251 -23%
FWSM
14
First Wilshire Securities Management
California
$3.77M +$21.6K +818 +0.5%
FP
15
Foundry Partners
Minnesota
$3.4M +$1.01M +38,005 +36%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.98M +$1.71M +64,639 +106%
KBC Group
17
KBC Group
Belgium
$2.81M -$3.03M -114,397 -49%
Victory Capital Management
18
Victory Capital Management
Texas
$2.7M +$25.6K +967 +0.9%
Wells Fargo
19
Wells Fargo
California
$2.68M +$57.3K +2,164 +2%
Northern Trust
20
Northern Trust
Illinois
$2.53M +$52K +1,967 +2%
BCM
21
Bridgeway Capital Management
Texas
$1.91M
ETM
22
Euclidean Technologies Management
Washington
$1.84M +$311K +11,765 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.67M +$43.4K +1,641 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.66M -$105K -3,977 -5%
Franklin Resources
25
Franklin Resources
California
$1.56M

NWPX Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2021, worth a combined $186M — down 19% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWPX and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 35 added.

The largest buyer was Legal & General Group, adding an estimated $1.71M. The largest seller was KBC Group, cutting an estimated $3.03M.

  • 84 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $186M of NWPX Infrastructure Inc stock for Q3 2021, down 19% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q3 2021 and 12 closed out, a net change of -3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2021 was Legal & General Group, an estimated $1.71M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2021 was KBC Group, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2021.