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NWPX Infrastructure Inc

99 hedge funds and large institutions have $210M invested in NWPX Infrastructure Inc in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more funds holding

Funds holding: 9499 (+5)

0.67% more ownership

Funds ownership: 82.86%83.53% (+0.67%)

19% less capital invested

Capital invested by funds: $260M → $210M (-$49.9M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

92% less call options, than puts

Call options by funds: $25K | Put options by funds: $330K

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
25
Reduced
37
Closed
5
Calls
$25K
Puts
$330K
Net Calls
-$305K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29M -$512K -17,802 -2%
BlackRock
2
BlackRock
New York
$21.5M +$23.5K +819 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M -$476K -16,539 -2%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.2M +$3.3M +114,726 +28%
HA
5
Heartland Advisors
Wisconsin
$12.3M +$2.88K +100 +0%
DP
6
DDD Partners
Washington
$11.8M +$734K +25,520 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M +$291K +10,117 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$10.4M -$24.7K -860 -0.2%
KCM
9
Kennedy Capital Management
Missouri
$4.83M -$31.8K -1,105 -0.6%
MVP
10
Medina Value Partners
California
$4.76M
State Street
11
State Street
Massachusetts
$4.58M -$6.61K -230 -0.1%
FWSM
12
First Wilshire Securities Management
California
$4.43M +$495K +17,214 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.33M +$158K +5,503 +3%
FP
14
Foundry Partners
Minnesota
$4.32M +$310K +10,775 +7%
WCM
15
Westerly Capital Management
California
$4.2M +$920K +32,000 +24%
KBC Group
16
KBC Group
Belgium
$3.25M -$24.8K -862 -0.7%
Victory Capital Management
17
Victory Capital Management
Texas
$2.82M -$38.2K -1,330 -1%
SC
18
Skylands Capital
Wisconsin
$2.71M +$497K +17,300 +19%
Northern Trust
19
Northern Trust
Illinois
$2.62M -$91.5K -3,182 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$2.57M +$647K +22,495 +29%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.54M -$1.27M -44,130 -31%
Invesco
22
Invesco
Georgia
$2.27M -$822K -28,603 -24%
BCM
23
Bridgeway Capital Management
Texas
$2.05M
ETM
24
Euclidean Technologies Management
Washington
$1.92M -$59.4K -2,066 -3%
CAM
25
Crown Advisors Management
California
$1.91M

NWPX Hedge Fund Activity: Q1 2022 in Review

99 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2022, worth a combined $210M — down 19% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NWPX positions and 5 closed out — a net gain of 6 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $3.3M. The largest seller was Allspring Global Investments, cutting an estimated $1.71M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $210M of NWPX Infrastructure Inc stock for Q1 2022, down 19% quarter-over-quarter.
  • 11 funds opened new NWPX Infrastructure Inc positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $3.3M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2022 was Allspring Global Investments, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2022.