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NWPX Infrastructure Inc

103 hedge funds and large institutions have $266M invested in NWPX Infrastructure Inc in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

13% more funds holding

Funds holding: 91103 (+12)

10% more capital invested

Capital invested by funds: $243M → $266M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.12% less ownership

Funds ownership: 80.15%78.03% (-2.1%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

68% less call options, than puts

Call options by funds: $160K | Put options by funds: $496K

Holders
103
Holders Change
+12
Holders Change %
+13.19%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
39
Closed
3
Calls
$160K
Puts
$496K
Net Calls
-$336K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.7M -$2.73M -88,985 -8%
RA
2
Royce & Associates
New York
$29.1M -$2.52M -82,275 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.4M +$158K +5,161 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$273K +8,924 +2%
DP
5
DDD Partners
Washington
$16.1M -$311K -10,152 -2%
HA
6
Heartland Advisors
Wisconsin
$15.9M -$15.3K -500 -0.1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$10.9M -$1.9M -62,181 -15%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$10.5M -$449K -14,648 -5%
FWSM
9
First Wilshire Securities Management
California
$10.3M -$35.9K -1,173 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.69M +$122K +3,995 +2%
State Street
11
State Street
Massachusetts
$7.64M -$136K -4,426 -2%
FP
12
Foundry Partners
Minnesota
$6.06M -$22.2K -725 -0.4%
KCM
13
Kennedy Capital Management
Missouri
$4.01M -$913K -29,798 -21%
KBC Group
14
KBC Group
Belgium
$3.85M -$875K -28,554 -20%
Northern Trust
15
Northern Trust
Illinois
$3.66M -$12.3K -403 -0.4%
American Century Companies
16
American Century Companies
Missouri
$3.44M +$278K +9,085 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.43M +$758K +24,732 +33%
Invesco
18
Invesco
Georgia
$3.39M +$1.35M +44,062 +82%
BCM
19
Bridgeway Capital Management
Texas
$3.07M +$85.8K +2,800 +3%
WCM
20
Westerly Capital Management
California
$2.6M -$153K -5,000 -6%
CAM
21
Crown Advisors Management
California
$2.6M
Franklin Resources
22
Franklin Resources
California
$2.53M
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.95M +$69.9K +2,281 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.93M -$1.39M -45,497 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.77M -$114K -3,725 -7%

NWPX Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2024, worth a combined $266M — up 9.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $2.73M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $266M of NWPX Infrastructure Inc stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2024 and 3 closed out, a net change of +12 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2024 was Invesco, an estimated $1.35M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2024 was BlackRock, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2024.