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NWPX Infrastructure Inc
NWPX

104 hedge funds and large institutions have $301M invested in NWPX Infrastructure Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $1.14M

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $262M → $301M (+$38.6M)

11% more funds holding

Funds holding: 94 → 104 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
37
Reduced
39
Closed
5
Calls
$9.73M
Puts
$1.14M
Net Calls
+$8.59M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$10.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.77M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$1.55M
4
William Blair & Company
William Blair & Company
Illinois
+$1.17M
5
JG
Jefferies Group
New York
+$950K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$7.82M
2
CCPM
Cooper Creek Partners Management
New York
-$2.38M
3
WAM
Water Asset Management
New York
-$2.21M
4
RA
Royce & Associates
New York
-$1.94M
5
SC
Skylands Capital
Wisconsin
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.44M +$14.1K +387 +0.6%
BCM
27
Bridgeway Capital Management
Texas
$2.34M – – –
SC
28
Skylands Capital
Wisconsin
$2.33M -$1.56M -42,935 -41%
PAM
29
Panagora Asset Management
Massachusetts
$2.3M +$14K +384 +0.6%
GC
30
Guggenheim Capital
Illinois
$2.2M +$374K +10,262 +21%
CI
31
Cowen Inc
New York
$1.96M +$200K +5,475 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.83M +$169K +4,624 +11%
TCIM
33
TIAA CREF Investment Management
New York
$1.72M -$39.7K -1,090 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.41M -$204K -5,599 -13%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.25M +$91.3K +2,504 +8%
HT
36
HAP Trading
New York
$1.23M +$777K +21,314 +189%
BIM
37
BlackRock Investment Management
Delaware
$1.2M -$28.5K -783 -2%
Morgan Stanley
38
Morgan Stanley
New York
$1.15M +$161K +4,418 +17%
BCM
39
Becker Capital Management
Oregon
$1.11M – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.11M +$825K +22,643 +337%
MWR
41
McAdams Wright Ragen
Washington
$1.06M -$284K -7,790 -22%
JG
42
Jefferies Group
New York
$984K +$950K +26,066 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$967K +$168K +4,618 +22%
BEAM
44
Baker Ellis Asset Management
Washington
$924K +$66.6K +1,828 +8%
GAM
45
Gotham Asset Management
New York
$843K +$813K +22,314 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$811K +$54.5K +1,495 +7%
OAM
47
Oxford Asset Management
United Kingdom
$792K +$427K +11,706 +126%
PPA
48
Parametric Portfolio Associates
Washington
$730K +$10.1K +276 +1%
DADC
49
D.A. Davidson & Co
Montana
$707K -$31K -850 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$643K +$3.64K +100 +0.6%
1
2
3 4 5

NWPX Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2013, worth a combined $301M — up 15% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.2M. The largest seller was Heartland Advisors, cutting an estimated $7.82M.

  • 104 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $301M of NWPX Infrastructure Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2013 was American Century Companies, an estimated $10.2M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2013 was Heartland Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.