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NWPX Infrastructure Inc

94 hedge funds and large institutions have $262M invested in NWPX Infrastructure Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,570% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $421K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $225M → $262M (+$37.1M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more funds holding

Funds holding: 8894 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
37
Reduced
32
Closed
3
Calls
$7.03M
Puts
$421K
Net Calls
+$6.61M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.99M -$574K -19,274 -24%
GC
27
Guggenheim Capital
Illinois
$1.58M +$76K +2,551 +6%
TCIM
28
TIAA CREF Investment Management
New York
$1.53M -$33.5K -1,125 -2%
CI
29
Cowen Inc
New York
$1.52M
AL
30
AJO LP
Pennsylvania
$1.52M +$1.37M +46,100 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.44M +$82.9K +2,783 +7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.42M -$354K -11,866 -22%
Goldman Sachs
33
Goldman Sachs
New York
$1.32M +$33.1K +1,110 +3%
MWR
34
McAdams Wright Ragen
Washington
$1.18M +$48K +1,610 +5%
BIM
35
BlackRock Investment Management
Delaware
$1.07M +$6.08K +204 +0.6%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.01M +$913K +30,653 New
BCM
37
Becker Capital Management
Oregon
$969K
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$963K +$286K +9,607 +49%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$947K +$858K +28,809 New
RFC
40
Russell Frank Company
Washington
$860K +$118K +3,967 +18%
Morgan Stanley
41
Morgan Stanley
New York
$857K +$77.9K +2,614 +11%
BEAM
42
Baker Ellis Asset Management
Washington
$744K +$11.9K +400 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$677K +$101K +3,400 +20%
Charles Schwab
44
Charles Schwab
California
$664K
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$657K -$26.6K -891 -4%
DADC
46
D.A. Davidson & Co
Montana
$644K +$399K +13,390 +216%
PPA
47
Parametric Portfolio Associates
Washington
$626K +$38K +1,275 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$621K +$2.89K +97 +0.5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$557K +$14.7K +494 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$557K +$255K +8,547 +101%

NWPX Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2013, worth a combined $262M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NWPX positions and 3 closed out — a net gain of 7 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.84M. The largest seller was Ameriprise, cutting an estimated $3.6M.

  • 94 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $262M of NWPX Infrastructure Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 10 funds opened new NWPX Infrastructure Inc positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2013 was Nomura Holdings, an estimated $1.84M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2013 was Ameriprise, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2013.