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NWPX Infrastructure Inc

109 hedge funds and large institutions have $243M invested in NWPX Infrastructure Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

15% more funds holding

Funds holding: 95109 (+14)

5% more capital invested

Capital invested by funds: $231M → $243M (+$11.8M)

2.69% less ownership

Funds ownership: 82.95%80.26% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

21% less call options, than puts

Call options by funds: $64K | Put options by funds: $81K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
28
Reduced
34
Closed
9
Calls
$64K
Puts
$81K
Net Calls
-$17K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M -$3.36M -98,887 -9%
RA
2
Royce & Associates
New York
$31.2M -$2.29M -67,387 -7%
DP
3
DDD Partners
Washington
$17.1M -$149K -4,401 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M +$114K +3,359 +0.7%
HA
5
Heartland Advisors
Wisconsin
$15M -$197K -5,800 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$13M -$401K -11,821 -3%
FWSM
7
First Wilshire Securities Management
California
$10.6M -$162K -4,762 -1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.87M -$1.18M -34,877 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.3M +$299K +8,807 +5%
State Street
10
State Street
Massachusetts
$6.02M -$97.5K -2,872 -2%
FP
11
Foundry Partners
Minnesota
$5.64M -$3.9K -115 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$5.23M -$972K -28,630 -16%
KBC Group
13
KBC Group
Belgium
$4.6M +$191K +5,626 +4%
Millennium Management
14
Millennium Management
New York
$3.65M +$95K +2,798 +3%
Northern Trust
15
Northern Trust
Illinois
$3.42M -$50.6K -1,492 -1%
Invesco
16
Invesco
Georgia
$3.3M -$685K -20,189 -17%
WCM
17
Westerly Capital Management
California
$3.2M -$339K -10,000 -10%
BCM
18
Bridgeway Capital Management
Texas
$2.79M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.78M -$133K -3,913 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.65M +$91.2K +2,687 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$2.56M -$866K -25,523 -25%
CAM
22
Crown Advisors Management
California
$2.53M
ETM
23
Euclidean Technologies Management
Washington
$2.35M
First Trust Advisors
24
First Trust Advisors
Illinois
$2.31M +$4.17K +123 +0.2%
Franklin Resources
25
Franklin Resources
California
$2.21M

NWPX Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2022, worth a combined $243M — up 5.1% from $231M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWPX positions and 9 closed out — a net gain of 15 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.31M. The largest seller was Medina Value Partners, exiting entirely with an estimated $5.14M sold.

  • 109 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $243M of NWPX Infrastructure Inc stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 24 funds opened new NWPX Infrastructure Inc positions in Q4 2022 and 9 closed out, a net change of +15 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2022 was HRT Financial, an estimated $1.31M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2022 was Medina Value Partners, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2022.