NWPX Infrastructure Inc
NWPX
91 hedge funds and large institutions have $241M 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.
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: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $245M → $241M (-$3.71M)
1.53% less ownership
Funds ownership: 81.17% → 79.64% (-1.5%)
5% less funds holding
Funds holding: 96 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.21M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$372K |
| 4 |
Barclays
London,
United Kingdom
|
+$309K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.45M |
| 2 |
GJL
Gendell Jeffrey L
|
-$2.26M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.17M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$620K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$569K |
NWPX Hedge Fund Activity: Q4 2023 in Review
91 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2023, worth a combined $241M — down 1.5% 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 $241M of NWPX Infrastructure Inc stock for Q4 2023, down 1.5% 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.