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NWPX Infrastructure Inc

91 hedge funds and large institutions have $243M invested in NWPX Infrastructure Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $245M → $243M (-$2.18M)

1.02% less ownership

Funds ownership: 81.17%80.15% (-1%)

5% less funds holding

Funds holding: 9691 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

58% less call options, than puts

Call options by funds: $130K | Put options by funds: $312K

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
38
Reduced
33
Closed
9
Calls
$130K
Puts
$312K
Net Calls
-$182K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.6M +$3.21M +114,319 +11%
RA
2
Royce & Associates
New York
$27.9M +$140K +4,979 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M +$157K +5,572 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M +$174K +6,188 +1%
DP
5
DDD Partners
Washington
$14.3M -$220K -7,838 -2%
HA
6
Heartland Advisors
Wisconsin
$13.9M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$12.4M -$106K -3,764 -0.9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$9.59M +$1.26M +44,756 +16%
FWSM
9
First Wilshire Securities Management
California
$9M -$265K -9,408 -3%
State Street
10
State Street
Massachusetts
$6.8M +$84.4K +3,001 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.59M +$272K +9,668 +5%
FP
12
Foundry Partners
Minnesota
$5.31M -$88.3K -3,140 -2%
KCM
13
Kennedy Capital Management
Missouri
$4.4M -$6.44K -229 -0.2%
KBC Group
14
KBC Group
Belgium
$4.23M -$170K -6,039 -4%
Northern Trust
15
Northern Trust
Illinois
$3.2M +$122K +4,348 +4%
Morgan Stanley
16
Morgan Stanley
New York
$3.06M +$1.45M +51,565 +104%
American Century Companies
17
American Century Companies
Missouri
$2.73M +$69K +2,454 +3%
BCM
18
Bridgeway Capital Management
Texas
$2.6M +$88.4K +3,143 +4%
WCM
19
Westerly Capital Management
California
$2.42M +$225K +8,000 +11%
CAM
20
Crown Advisors Management
California
$2.27M
Legal & General Group
21
Legal & General Group
United Kingdom
$2.25M -$45.4K -1,613 -2%
Franklin Resources
22
Franklin Resources
California
$2.21M +$204K +7,242 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.78M -$2.17M -77,026 -57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.66M +$85.9K +3,056 +6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.63M -$620K -22,044 -29%

NWPX Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2023, worth a combined $243M — down 0.89% from $245M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWPX and 4 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $3.21M. The largest seller was First Trust Advisors, cutting an estimated $2.45M.

  • 91 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2023, down from 96 in Q3 2023.
  • Funds reported $243M of NWPX Infrastructure Inc stock for Q4 2023, down 0.89% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q4 2023 and 9 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2023 was BlackRock, an estimated $3.21M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2023 was First Trust Advisors, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2023.