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NWPX Infrastructure Inc

95 hedge funds and large institutions have $231M invested in NWPX Infrastructure Inc in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.5% less ownership

Funds ownership: 84.45%82.95% (-1.5%)

8% less capital invested

Capital invested by funds: $251M → $231M (-$19.3M)

8% less funds holding

Funds holding: 10395 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
36
Reduced
26
Closed
16
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30M -$1.18M -38,438 -3%
RA
2
Royce & Associates
New York
$27.9M +$56.7K +1,852 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.4M +$250K +8,158 +1%
DP
4
DDD Partners
Washington
$14.4M +$83.9K +2,739 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$54.2K +1,769 +0.4%
HA
6
Heartland Advisors
Wisconsin
$12.6M -$150K -4,900 -1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.2M -$1.79M -58,290 -13%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.21M -$329K -10,736 -3%
FWSM
9
First Wilshire Securities Management
California
$8.95M +$1.75K +57 +0%
KCM
10
Kennedy Capital Management
Missouri
$5.17M -$44.4K -1,450 -0.8%
MVP
11
Medina Value Partners
California
$5.14M
State Street
12
State Street
Massachusetts
$5.1M +$2.54K +83 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.01M +$97K +3,166 +2%
FP
14
Foundry Partners
Minnesota
$4.71M -$645K -21,050 -11%
KBC Group
15
KBC Group
Belgium
$3.68M +$96.9K +3,164 +2%
Invesco
16
Invesco
Georgia
$3.32M -$151K -4,945 -4%
Millennium Management
17
Millennium Management
New York
$2.96M +$2.64M +86,176 +447%
WCM
18
Westerly Capital Management
California
$2.95M -$950K -31,000 -23%
Northern Trust
19
Northern Trust
Illinois
$2.9M +$12.2K +398 +0.4%
Victory Capital Management
20
Victory Capital Management
Texas
$2.85M -$425K -13,861 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.43M +$58.5K +1,911 +2%
BCM
22
Bridgeway Capital Management
Texas
$2.32M +$67.4K +2,200 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.13M +$114K +3,711 +5%
CAM
24
Crown Advisors Management
California
$2.11M
ETM
25
Euclidean Technologies Management
Washington
$1.96M

NWPX Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2022, worth a combined $231M — down 7.7% from $251M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWPX and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, adding an estimated $2.64M. The largest seller was Legal & General Group, cutting an estimated $3.19M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $231M of NWPX Infrastructure Inc stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q3 2022 and 16 closed out, a net change of -7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2022 was Millennium Management, an estimated $2.64M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2022 was Legal & General Group, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.