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NWPX Infrastructure Inc
NWPX

79 hedge funds and large institutions have $166M invested in NWPX Infrastructure Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $3.97M

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

4% less funds holding

Funds holding: 82 → 79 (-3)

8% less capital invested

Capital invested by funds: $179M → $166M (-$13.7M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
26
Reduced
28
Closed
12
Calls
$5.75M
Puts
$3.97M
Net Calls
+$1.77M
Net Calls Change
-$3.06M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.58M
2
Nomura Holdings
Nomura Holdings
Japan
+$6.06M
3
William Blair & Company
William Blair & Company
Illinois
+$2.01M
4
CCPM
Cooper Creek Partners Management
New York
+$1.71M
5
DADC
D.A. Davidson & Co
Montana
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$4.44M
2
JG
Jefferies Group
New York
-$2.28M
3
Invesco
Invesco
Georgia
-$1.51M
4
WCM
Wedge Capital Management
North Carolina
-$1.22M
5
EAM
Eagle Asset Management
Florida
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.16M +$2.58K +116 +0.2%
GC
27
Guggenheim Capital
Illinois
$1.15M +$4.9K +220 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.14M +$44.7K +2,007 +4%
Wells Fargo
29
Wells Fargo
California
$1.09M +$15.1K +677 +1%
SC
30
Skylands Capital
Wisconsin
$977K -$11.1K -500 -1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$866K +$948K +42,536 New
FP
32
Foundry Partners
Minnesota
$865K +$171K +7,696 +22%
TCIM
33
TIAA CREF Investment Management
New York
$793K -$46.6K -2,093 -5%
GPC
34
Glacier Peak Capital
Washington
$768K +$840K +37,694 New
BIM
35
BlackRock Investment Management
Delaware
$739K +$102K +4,584 +14%
Two Sigma Investments
36
Two Sigma Investments
New York
$615K +$332K +14,885 +97%
BCM
37
Becker Capital Management
Oregon
$595K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$488K +$534K +23,954 New
PPA
39
Parametric Portfolio Associates
Washington
$442K -$245K -10,983 -34%
KBC Group
40
KBC Group
Belgium
$441K +$141K +6,315 +41%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$409K – – –
OAM
42
Oxford Asset Management
United Kingdom
$355K +$388K +17,409 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$354K +$1.2K +54 +0.3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$352K +$138K +6,200 +56%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$334K +$13.1K +586 +4%
Charles Schwab
46
Charles Schwab
California
$316K – – –
TA
47
Teachers Advisors
New York
$300K +$27.2K +1,220 +9%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$282K – – –
UBS Group
49
UBS Group
Switzerland
$269K -$500K -22,453 -63%
Morgan Stanley
50
Morgan Stanley
New York
$268K -$245K -10,978 -45%
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NWPX Hedge Fund Activity: Q2 2015 in Review

79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2015, worth a combined $166M — down 7.6% from $179M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NWPX and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $6.58M. The largest seller was American Century Companies, cutting an estimated $4.44M.

  • 79 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $166M of NWPX Infrastructure Inc stock for Q2 2015, down 7.6% quarter-over-quarter.
  • 10 funds opened new NWPX Infrastructure Inc positions in Q2 2015 and 12 closed out, a net change of -2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2015 was Royce & Associates, an estimated $6.58M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2015 was American Century Companies, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2015.