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NWPX Infrastructure, Inc. Common Stock
NWPX

Overview Fund Activity

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
33
Reduced
40
Closed
13
Calls
$13.4M
Puts
$5.76M
Net Calls
+$7.62M
Net Calls Change
+$524K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.81M
2
WAM
2
Water Asset Management
New York
$18.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.55M
4
SCM
4
Sterling Capital Management
North Carolina
$2.17M
5
Invesco
5
Invesco
Georgia
$7.88M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$7.74M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$290K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
EAM
5
Eagle Asset Management
Florida
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$2.68M -$96.8K -2,400 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.47M -$231K -5,724 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.19M +$151K +3,745 +7%
SCM
29
Sterling Capital Management
North Carolina
$2.17M +$2.17M +53,812 New
GC
30
Guggenheim Capital
Illinois
$2.17M -$254K -6,307 -11%
TCIM
31
TIAA CREF Investment Management
New York
$1.82M -$9.44K -234 -0.5%
MWR
32
McAdams Wright Ragen
Washington
$1.42M +$16.1K +400 +1%
FP
33
Foundry Partners
Minnesota
$1.42M +$1.42M +35,270 New
Morgan Stanley
34
Morgan Stanley
New York
$1.39M +$179K +4,441 +15%
BIM
35
BlackRock Investment Management
Delaware
$1.27M -$26.8K -664 -2%
BCM
36
Becker Capital Management
Oregon
$1.18M -$18.1K -450 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.17M -$311K -7,707 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.09M +$77.6K +1,923 +8%
CI
39
Cowen Inc
New York
$1M -$1.19M -29,460 -54%
BEAM
40
Baker Ellis Asset Management
Washington
$885K -$89.8K -2,226 -9%
AAM
41
Advisors Asset Management
Colorado
$863K +$11K +272 +1%
PPA
42
Parametric Portfolio Associates
Washington
$795K +$42.4K +1,051 +6%
SO
43
STRS Ohio
Ohio
$750K +$577K +14,300 +333%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$699K +$12.1K +300 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$692K +$692K +17,165 New
WCM
46
Wedge Capital Management
North Carolina
$690K -$72.6K -1,800 -10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$637K -$2.34K -58 -0.4%
RBA
48
Richard Bernstein Advisors
New York
$617K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$597K +$117K +2,900 +24%
MCM
50
Manchester Capital Management
Vermont
$596K – – –
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