We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

98 hedge funds and large institutions have $271M invested in NWPX Infrastructure Inc in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

2.41% more ownership

Funds ownership: 78.03%80.44% (+2.4%)

2% more capital invested

Capital invested by funds: $266M → $271M (+$4.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 10398 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
32
Closed
14
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.3M -$669K -19,703 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M +$41.1K +1,212 +0.2%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$25.2M +$25.2M +742,124 New
RA
4
Royce & Associates
New York
$23M -$5.48M -161,562 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M +$366K +10,793 +2%
DP
6
DDD Partners
Washington
$15.6M -$90.8K -2,676 -0.6%
HA
7
Heartland Advisors
Wisconsin
$15.5M -$18.7K -550 -0.1%
FWSM
8
First Wilshire Securities Management
California
$9.98M -$85K -2,506 -0.8%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$9.85M -$423K -12,466 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.49M -$37K -1,091 -0.5%
State Street
11
State Street
Massachusetts
$7.45M -$33.5K -986 -0.4%
FP
12
Foundry Partners
Minnesota
$5.98M +$45.5K +1,340 +0.8%
American Century Companies
13
American Century Companies
Missouri
$4.27M +$900K +26,532 +27%
KBC Group
14
KBC Group
Belgium
$3.77M
Legal & General Group
15
Legal & General Group
United Kingdom
$3.64M +$281K +8,289 +8%
Northern Trust
16
Northern Trust
Illinois
$3.44M -$142K -4,196 -4%
KCM
17
Kennedy Capital Management
Missouri
$3.26M -$659K -19,419 -17%
Invesco
18
Invesco
Georgia
$3.19M -$131K -3,872 -4%
BCM
19
Bridgeway Capital Management
Texas
$3.11M +$97.7K +2,880 +3%
CAM
20
Crown Advisors Management
California
$2.55M
UIC
21
Uniplan Investment Counsel
Wisconsin
$2.08M +$2.08M +61,352 New
Morgan Stanley
22
Morgan Stanley
New York
$2.02M +$133K +3,933 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.96M +$45.2K +1,333 +2%
WCM
24
Westerly Capital Management
California
$1.87M -$679K -20,000 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.82M +$82.4K +2,428 +5%

NWPX Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2024, worth a combined $271M — up 1.7% from $266M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.08M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $10.9M sold.

  • 98 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2024, down from 103 in Q1 2024.
  • Funds reported $271M of NWPX Infrastructure Inc stock for Q2 2024, up 1.7% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2024 and 14 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2024 was Uniplan Investment Counsel, an estimated $2.08M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2024 was Mirae Asset Global Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.