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NWPX Infrastructure Inc

103 hedge funds and large institutions have $251M invested in NWPX Infrastructure Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.6M)

4% more funds holding

Funds holding: 99103 (+4)

0.92% more ownership

Funds ownership: 83.53%84.45% (+0.92%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.16M

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
31
Reduced
35
Closed
10
Calls
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M +$7.78M +261,934 +31%
RA
2
Royce & Associates
New York
$29.7M -$4.37M -147,290 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$551K +18,564 +3%
DP
4
DDD Partners
Washington
$15.2M +$1.28M +43,108 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$876K +29,495 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$13.7M -$1.89M -63,537 -12%
HA
7
Heartland Advisors
Wisconsin
$13.6M -$815K -27,450 -6%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$10.1M -$2.05M -68,907 -17%
FWSM
9
First Wilshire Securities Management
California
$9.54M +$4.28M +144,276 +83%
FP
10
Foundry Partners
Minnesota
$5.65M +$559K +18,835 +11%
KCM
11
Kennedy Capital Management
Missouri
$5.55M -$130K -4,375 -2%
MVP
12
Medina Value Partners
California
$5.47M -$126K -4,243 -2%
State Street
13
State Street
Massachusetts
$5.43M +$50.6K +1,705 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.24M +$143K +4,805 +3%
WCM
15
Westerly Capital Management
California
$4.07M -$861K -29,000 -18%
KBC Group
16
KBC Group
Belgium
$3.82M
Invesco
17
Invesco
Georgia
$3.68M +$1M +33,781 +38%
Victory Capital Management
18
Victory Capital Management
Texas
$3.45M +$136K +4,586 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.15M +$156K +5,262 +5%
Northern Trust
20
Northern Trust
Illinois
$3.08M -$2.31K -78 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.53M -$487K -16,406 -16%
BCM
22
Bridgeway Capital Management
Texas
$2.41M
CAM
23
Crown Advisors Management
California
$2.25M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.16M -$68.9K -2,320 -3%
ETM
25
Euclidean Technologies Management
Washington
$2.09M -$172K -5,799 -8%

NWPX Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2022, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWPX positions and 10 closed out — a net gain of 6 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $7.78M. The largest seller was Royce & Associates, cutting an estimated $4.37M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2022, up from 99 in Q1 2022.
  • Funds reported $251M of NWPX Infrastructure Inc stock for Q2 2022, up 19% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2022 and 10 closed out, a net change of +6 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2022 was BlackRock, an estimated $7.78M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2022 was Royce & Associates, an estimated $4.37M sold.

Based on aggregated 13F filings for Q2 2022.