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NWPX Infrastructure Inc
NWPX

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure Inc 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

132% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.76M

12% more capital invested

Capital invested by funds: $291M → $328M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 100 → 99 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

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

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$8.84M
2
WAM
Water Asset Management
New York
+$4.37M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.03M
4
SCM
Sterling Capital Management
North Carolina
+$1.96M
5
Invesco
Invesco
Georgia
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.16M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$2.59M
3
KCM
Kennedy Capital Management
Missouri
-$2.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.97M
5
EAM
Eagle Asset Management
Florida
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.67M -$87.2K -2,400 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.47M -$208K -5,724 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.19M +$136K +3,745 +7%
SCM
29
Sterling Capital Management
North Carolina
$2.17M +$1.96M +53,812 New
GC
30
Guggenheim Capital
Illinois
$2.17M -$229K -6,307 -11%
TCIM
31
TIAA CREF Investment Management
New York
$1.82M -$8.5K -234 -0.5%
MWR
32
McAdams Wright Ragen
Washington
$1.42M +$14.5K +400 +1%
FP
33
Foundry Partners
Minnesota
$1.42M +$1.28M +35,270 New
Morgan Stanley
34
Morgan Stanley
New York
$1.39M +$161K +4,441 +15%
BIM
35
BlackRock Investment Management
Delaware
$1.27M -$24.1K -664 -2%
BCM
36
Becker Capital Management
Oregon
$1.18M -$16.4K -450 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.17M -$280K -7,707 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.09M +$69.9K +1,923 +8%
CI
39
Cowen Inc
New York
$1M -$1.07M -29,460 -54%
BEAM
40
Baker Ellis Asset Management
Washington
$885K -$80.9K -2,226 -9%
AAM
41
Advisors Asset Management
Colorado
$863K +$9.88K +272 +1%
PPA
42
Parametric Portfolio Associates
Washington
$795K +$38.2K +1,051 +6%
SO
43
STRS Ohio
Ohio
$750K +$520K +14,300 +333%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$699K +$10.9K +300 +2%
Two Sigma Investments
45
Two Sigma Investments
New York
$692K +$624K +17,165 New
WCM
46
Wedge Capital Management
North Carolina
$690K -$65.4K -1,800 -10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$637K -$2.11K -58 -0.4%
RBA
48
Richard Bernstein Advisors
New York
$617K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$597K +$105K +2,900 +24%
MCM
50
Manchester Capital Management
Vermont
$596K – – –
1
2
3 4 5

NWPX Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2014, worth a combined $328M — up 12% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 12 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.84M. The largest seller was THB Asset Management, cutting an estimated $4.16M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $328M of NWPX Infrastructure Inc stock for Q2 2014, up 12% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2014 was Wasatch Advisors, an estimated $8.84M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2014 was THB Asset Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2014.