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NWPX Infrastructure Inc

134 hedge funds and large institutions have $360M invested in NWPX Infrastructure Inc in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 4

37% more funds holding

Funds holding: 98134 (+36)

33% more capital invested

Capital invested by funds: $271M → $360M (+$89.5M)

0.1% more ownership

Funds ownership: 80.44%80.54% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
134
Holders Change
+36
Holders Change %
+36.73%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
31
Reduced
39
Closed
4
Calls
$591K
Puts
Net Calls
+$591K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M +$113K +2,840 +0.3%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$34.5M +$914K +22,930 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.3M -$81.5K -2,044 -0.3%
RA
4
Royce & Associates
New York
$26M -$3.99M -100,126 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.9M +$485K +12,155 +2%
DP
6
DDD Partners
Washington
$20.6M -$130K -3,263 -0.7%
HA
7
Heartland Advisors
Wisconsin
$16.6M -$3.6M -90,300 -20%
FWSM
8
First Wilshire Securities Management
California
$13.2M -$40.1K -1,006 -0.3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$10.8M -$2.06M -51,655 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.1M +$106K +2,657 +1%
State Street
11
State Street
Massachusetts
$9.89M -$8.57K -215 -0.1%
FP
12
Foundry Partners
Minnesota
$7.95M +$5.58K +140 +0.1%
American Century Companies
13
American Century Companies
Missouri
$7.22M +$1.37M +34,260 +27%
KBC Group
14
KBC Group
Belgium
$5.01M
Northern Trust
15
Northern Trust
Illinois
$4.52M -$42.7K -1,072 -1%
BCM
16
Bridgeway Capital Management
Texas
$4.23M +$85.5K +2,144 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.84M -$887K -22,234 -21%
Morgan Stanley
18
Morgan Stanley
New York
$3.42M +$644K +16,155 +27%
CAM
19
Crown Advisors Management
California
$3.38M
Millennium Management
20
Millennium Management
New York
$3.04M +$2.69M +67,346 New
Invesco
21
Invesco
Georgia
$3.02M -$1.07M -26,899 -29%
UIC
22
Uniplan Investment Counsel
Wisconsin
$2.71M -$55.8K -1,400 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.54M +$573K +14,374 +34%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.4M +$148K +3,718 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$2.38M +$342K +8,576 +19%

NWPX Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2024, worth a combined $360M — up 33% from $271M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NWPX positions and 4 closed out — a net gain of 36 holders — while 31 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.69M. The largest seller was Royce & Associates, cutting an estimated $3.99M.

  • 134 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $360M of NWPX Infrastructure Inc stock for Q3 2024, up 33% quarter-over-quarter.
  • 40 funds opened new NWPX Infrastructure Inc positions in Q3 2024 and 4 closed out, a net change of +36 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2024 was Millennium Management, an estimated $2.69M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2024 was Royce & Associates, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2024.