We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc
NWPX

82 hedge funds and large institutions have $179M invested in NWPX Infrastructure Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

14% less funds holding

Funds holding: 95 → 82 (-13)

25% less capital invested

Capital invested by funds: $239M → $179M (-$59.5M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
29
Reduced
32
Closed
18
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.84M
Net Calls Change
-$4.6M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$7.13M
2
DADC
D.A. Davidson & Co
Montana
+$3.3M
3
Prudential Financial
Prudential Financial
New Jersey
+$821K
4
First Trust Advisors
First Trust Advisors
Illinois
+$546K
5
B
Baird
Wisconsin
+$513K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
-$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.1M
3
TAM
THB Asset Management
Connecticut
-$2.87M
4
RA
Royce & Associates
New York
-$2.03M
5
SCM
Sterling Capital Management
North Carolina
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.24M +$132K +5,400 +11%
WCM
27
Wedge Capital Management
North Carolina
$1.22M +$285K +11,700 +28%
Wells Fargo
28
Wells Fargo
California
$1.21M +$8.04K +330 +0.6%
WCM
29
Westerly Capital Management
California
$1.17M -$519K -21,284 -29%
SC
30
Skylands Capital
Wisconsin
$1.11M -$19.7K -809 -2%
TCIM
31
TIAA CREF Investment Management
New York
$941K -$32.2K -1,320 -3%
UBS Group
32
UBS Group
Switzerland
$819K -$148K -6,066 -15%
FP
33
Foundry Partners
Minnesota
$798K +$155K +6,375 +22%
Prudential Financial
34
Prudential Financial
New Jersey
$773K +$821K +33,667 New
PPA
35
Parametric Portfolio Associates
Washington
$750K +$84.6K +3,471 +12%
BIM
36
BlackRock Investment Management
Delaware
$727K +$3.66K +150 +0.5%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$704K +$167K +6,838 +29%
BCM
38
Becker Capital Management
Oregon
$670K – – –
Morgan Stanley
39
Morgan Stanley
New York
$554K -$151K -6,215 -20%
Millennium Management
40
Millennium Management
New York
$537K +$296K +12,148 +108%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$493K – – –
BMCMI
42
Bryn Mawr Capital Management Inc
Pennsylvania
$434K +$171K +7,029 +59%
SO
43
STRS Ohio
Ohio
$399K -$9.75K -400 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$397K -$7.31K -300 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$363K – – –
Charles Schwab
46
Charles Schwab
California
$357K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$352K -$213K -8,734 -36%
KBC Group
48
KBC Group
Belgium
$352K +$33.1K +1,360 +10%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$318K – – –
TA
50
Teachers Advisors
New York
$311K – – –
1
2
3 4

NWPX Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2015, worth a combined $179M — down 25% from $239M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NWPX and 5 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Jefferies Group, opening a new position worth an estimated $7.13M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $4.03M sold.

  • 82 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2015, down from 95 in Q4 2014.
  • Funds reported $179M of NWPX Infrastructure Inc stock for Q1 2015, down 25% quarter-over-quarter.
  • 5 funds opened new NWPX Infrastructure Inc positions in Q1 2015 and 18 closed out, a net change of -13 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2015 was Jefferies Group, an estimated $7.13M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2015 was Bluefin Capital Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2015.