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NWPX Infrastructure Inc

96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

0.52% more ownership

Funds ownership: 80.43%80.95% (+0.52%)

2% less capital invested

Capital invested by funds: $250M → $245M (-$4.84M)

10% less funds holding

Funds holding: 10796 (-11)

14% less call options, than puts

Call options by funds: $91K | Put options by funds: $106K

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
40
Reduced
25
Closed
19
Calls
$91K
Puts
$106K
Net Calls
-$15K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$3.3M +116,273 +12%
RA
2
Royce & Associates
New York
$23.9M -$2.89M -101,538 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M -$267K -9,387 -1%
DP
4
DDD Partners
Washington
$15.1M -$26.3K -926 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M +$231K +8,120 +2%
HA
6
Heartland Advisors
Wisconsin
$13.9M +$450K +15,850 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11.4M +$882K +31,052 +9%
FWSM
8
First Wilshire Securities Management
California
$9.66M +$119K +4,176 +1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$8.46M +$399K +14,058 +5%
State Street
10
State Street
Massachusetts
$6.61M -$29.1K -1,025 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.19M +$294K +10,362 +5%
KCM
12
Kennedy Capital Management
Missouri
$5.31M +$604K +21,266 +14%
FP
13
Foundry Partners
Minnesota
$4.95M -$87.1K -3,065 -2%
KBC Group
14
KBC Group
Belgium
$4.28M
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.85M +$2.47M +87,045 +216%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.85M +$1.28M +45,181 +55%
Invesco
17
Invesco
Georgia
$3.08M +$1.2M +42,254 +71%
Northern Trust
18
Northern Trust
Illinois
$3.05M +$1.56K +55 +0.1%
WCM
19
Westerly Capital Management
California
$2.87M +$284K +10,000 +12%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.45M +$17.6K +618 +0.8%
BCM
21
Bridgeway Capital Management
Texas
$2.42M +$29.9K +1,054 +1%
GJL
22
Gendell Jeffrey L
$2.38M +$796K +27,997 +55%
CAM
23
Crown Advisors Management
California
$2.27M
American Century Companies
24
American Century Companies
Missouri
$2.2M +$303K +10,656 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.1M -$44.6K -1,571 -2%

NWPX Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2023, worth a combined $245M — down 1.9% from $250M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Royce & Associates, cutting an estimated $2.89M.

  • 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $245M of NWPX Infrastructure Inc stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2023 and 19 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2023 was BlackRock, an estimated $3.3M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2023 was Royce & Associates, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2023.