We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

96 hedge funds and large institutions have $245M invested in NWPX Infrastructure Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% more call options, than puts

Call options by funds: $154K | Put options by funds: $148K

0.22% more ownership

Funds ownership: 80.95%81.17% (+0.22%)

0% more capital invested

Capital invested by funds: $245M → $245M (+$83K)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
38
Reduced
35
Closed
6
Calls
$154K
Puts
$148K
Net Calls
+$6K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32M +$217K +6,908 +0.7%
RA
2
Royce & Associates
New York
$27.6M +$3.98M +126,625 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M -$128K -4,079 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.8M +$31.6K +1,003 +0.2%
DP
5
DDD Partners
Washington
$14.3M -$613K -19,496 -4%
HA
6
Heartland Advisors
Wisconsin
$13.8M -$50.3K -1,600 -0.3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.5M +$1.13M +35,997 +10%
FWSM
8
First Wilshire Securities Management
California
$9.26M -$389K -12,354 -4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$8.22M -$230K -7,319 -3%
State Street
10
State Street
Massachusetts
$6.69M +$93.3K +2,967 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.28M +$101K +3,196 +2%
FP
12
Foundry Partners
Minnesota
$5.38M +$466K +14,815 +9%
KBC Group
13
KBC Group
Belgium
$4.4M +$130K +4,129 +3%
KCM
14
Kennedy Capital Management
Missouri
$4.39M -$948K -30,123 -17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.1M +$272K +8,637 +7%
GJL
16
Gendell Jeffrey L
$3.98M +$1.67M +53,118 +68%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.46M -$398K -12,667 -10%
Northern Trust
18
Northern Trust
Illinois
$3.06M +$16.2K +515 +0.5%
American Century Companies
19
American Century Companies
Missouri
$2.65M +$471K +14,974 +21%
BCM
20
Bridgeway Capital Management
Texas
$2.49M +$84.5K +2,686 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.29M -$157K -4,984 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.29M +$199K +6,332 +9%
CAM
23
Crown Advisors Management
California
$2.26M
WCM
24
Westerly Capital Management
California
$2.17M -$724K -23,000 -24%
Franklin Resources
25
Franklin Resources
California
$1.98M

NWPX Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2023, worth a combined $245M — up 0.03% from $245M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWPX positions and 6 closed out — a net gain of 1 holder — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.98M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 96 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $245M of NWPX Infrastructure Inc stock for Q3 2023, up 0.03% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q3 2023 was Royce & Associates, an estimated $3.98M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2023 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.