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NWPX Infrastructure Inc
NWPX

100 hedge funds and large institutions have $291M invested in NWPX Infrastructure Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $5.71M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $301M → $291M (-$9.29M)

4% less funds holding

Funds holding: 104 → 100 (-4)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
30
Reduced
40
Closed
11
Calls
$12.8M
Puts
$5.71M
Net Calls
+$7.1M
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$6.39M
2
RA
Royce & Associates
New York
+$4.42M
3
William Blair & Company
William Blair & Company
Illinois
+$1.95M
4
American Century Companies
American Century Companies
Missouri
+$1.95M
5
DADC
D.A. Davidson & Co
Montana
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.26M
2
Nomura Holdings
Nomura Holdings
Japan
-$2.96M
3
EAM
Eagle Asset Management
Florida
-$1.95M
4
HT
HAP Trading
New York
-$1.23M
5
CS
Credit Suisse
Switzerland
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.41M -$63.3K -1,775 -3%
BCM
27
Bridgeway Capital Management
Texas
$2.24M – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.21M -$589K -16,494 -21%
PAM
29
Panagora Asset Management
Massachusetts
$2.21M +$10.2K +287 +0.5%
GC
30
Guggenheim Capital
Illinois
$2.17M +$65K +1,822 +3%
KCM
31
Kennedy Capital Management
Missouri
$2.1M -$423K -11,857 -17%
CI
32
Cowen Inc
New York
$1.96M +$89.2K +2,500 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.82M +$70.3K +1,970 +4%
TCIM
34
TIAA CREF Investment Management
New York
$1.64M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.33M -$26.8K -751 -2%
MWR
36
McAdams Wright Ragen
Washington
$1.26M +$238K +6,680 +24%
BIM
37
BlackRock Investment Management
Delaware
$1.16M +$12.4K +348 +1%
Morgan Stanley
38
Morgan Stanley
New York
$1.08M -$18.7K -524 -2%
BCM
39
Becker Capital Management
Oregon
$1.07M +$6.96K +195 +0.7%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.05M -$150K -4,200 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$899K – – –
BEAM
42
Baker Ellis Asset Management
Washington
$874K -$11.1K -310 -1%
AAM
43
Advisors Asset Management
Colorado
$764K +$184K +5,164 +32%
WCM
44
Wedge Capital Management
North Carolina
$683K +$674K +18,900 New
PPA
45
Parametric Portfolio Associates
Washington
$674K -$24.3K -680 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$616K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$573K – – –
Charles Schwab
48
Charles Schwab
California
$572K +$91.4K +2,560 +19%
RBA
49
Richard Bernstein Advisors
New York
$553K – – –
MCM
50
Manchester Capital Management
Vermont
$535K +$81.8K +2,292 +18%
1
2
3 4 5

NWPX Hedge Fund Activity: Q1 2014 in Review

100 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2014, worth a combined $291M — down 3.1% from $301M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NWPX and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Jefferies Group, adding an estimated $6.39M. The largest seller was THB Asset Management, cutting an estimated $4.26M.

  • 100 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $291M of NWPX Infrastructure Inc stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q1 2014 and 11 closed out, a net change of -4 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2014 was Jefferies Group, an estimated $6.39M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2014 was THB Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2014.