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NWPX Infrastructure Inc

94 hedge funds and large institutions have $260M invested in NWPX Infrastructure Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

40% more capital invested

Capital invested by funds: $186M → $260M (+$73.9M)

12% more funds holding

Funds holding: 8494 (+10)

3.39% more ownership

Funds ownership: 79.47%82.86% (+3.4%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

34% less call options, than puts

Call options by funds: $292K | Put options by funds: $445K

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
29
Closed
5
Calls
$292K
Puts
$445K
Net Calls
-$153K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.8M +$3.09M +112,055 +11%
BlackRock
2
BlackRock
New York
$26.8M -$2.95M -107,208 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M -$832K -30,222 -4%
HA
4
Heartland Advisors
Wisconsin
$15.3M +$609K +22,125 +5%
DP
5
DDD Partners
Washington
$14M +$612K +22,230 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$1.99M -72,268 -14%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$13M -$79.5K -2,885 -0.7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.9M +$1.47M +53,507 +15%
KCM
9
Kennedy Capital Management
Missouri
$6.07M +$179K +6,506 +4%
MVP
10
Medina Value Partners
California
$5.95M +$5.15M +187,053 New
State Street
11
State Street
Massachusetts
$5.72M +$69.8K +2,535 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.24M -$21.9K -797 -0.5%
FP
13
Foundry Partners
Minnesota
$5.06M +$429K +15,585 +11%
FWSM
14
First Wilshire Securities Management
California
$4.99M -$61.3K -2,227 -1%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.58M +$502K +18,225 +14%
WCM
16
Westerly Capital Management
California
$4.23M +$3.66M +133,000 New
KBC Group
17
KBC Group
Belgium
$4.09M +$274K +9,944 +8%
Invesco
18
Invesco
Georgia
$3.75M -$1.61M -58,371 -33%
Victory Capital Management
19
Victory Capital Management
Texas
$3.56M -$50.9K -1,849 -2%
Northern Trust
20
Northern Trust
Illinois
$3.37M -$26.5K -963 -0.9%
SC
21
Skylands Capital
Wisconsin
$2.83M +$686K +24,900 +39%
BCM
22
Bridgeway Capital Management
Texas
$2.56M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.5M +$1.61M +58,366 +289%
ETM
24
Euclidean Technologies Management
Washington
$2.47M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.45M +$195K +7,074 +10%

NWPX Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2021, worth a combined $260M — up 40% from $186M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.09M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.79M sold.

  • 94 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $260M of NWPX Infrastructure Inc stock for Q4 2021, up 40% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2021 was Royce & Associates, an estimated $3.09M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2021 was Bank of Montreal, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2021.