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NWPX Infrastructure Inc
NWPX

77 hedge funds and large institutions have $84.5M invested in NWPX Infrastructure Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

8% less funds holding

Funds holding: 84 → 77 (-7)

20% less capital invested

Capital invested by funds: $106M → $84.5M (-$21.5M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
+$2.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$2.17M
3
ARM
Adirondack Research & Management
New York
+$1.35M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$846K

Top Sellers

Rank Fund Capital Flow
1
WAM
Water Asset Management
New York
-$5.45M
2
CCPM
Cooper Creek Partners Management
New York
-$4.93M
3
EAM
Eagle Asset Management
Florida
-$4.18M
4
TC
TFS Capital
Pennsylvania
-$1.17M
5
Bank of America
Bank of America
North Carolina
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$547K +$617K +48,901 New
GC
27
Guggenheim Capital
Illinois
$541K -$86K -6,817 -12%
WAM
28
Water Asset Management
New York
$525K -$5.45M -432,077 -90%
AQR Capital Management
29
AQR Capital Management
Connecticut
$524K +$590K +46,754 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$517K +$262K +20,733 +81%
AA
31
Ancora Advisors
Ohio
$476K +$145K +11,500 +37%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$439K -$90.6K -7,175 -15%
Morgan Stanley
33
Morgan Stanley
New York
$432K -$101K -8,034 -17%
TCIM
34
TIAA CREF Investment Management
New York
$432K +$55.8K +4,419 +13%
TC
35
TFS Capital
Pennsylvania
$412K -$1.17M -93,074 -72%
BIM
36
BlackRock Investment Management
Delaware
$401K +$3.7K +293 +0.8%
NFA
37
Nationwide Fund Advisors
Ohio
$398K +$341K +27,007 +316%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$395K +$169K +13,365 +61%
PPA
39
Parametric Portfolio Associates
Washington
$373K -$165K -13,044 -28%
Millennium Management
40
Millennium Management
New York
$350K +$394K +31,254 New
BCM
41
Becker Capital Management
Oregon
$327K – – –
RJFSA
42
Raymond James Financial Services Advisors
Florida
$268K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$225K – – –
Goldman Sachs
44
Goldman Sachs
New York
$204K +$230K +18,189 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$198K +$4.34K +344 +2%
TA
46
Teachers Advisors
New York
$192K -$3.69K -292 -2%
Charles Schwab
47
Charles Schwab
California
$174K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$171K +$46.4K +3,673 +32%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$155K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$152K +$45.4K +3,600 +36%
1
2
3 4

NWPX Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2015, worth a combined $84.5M — down 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $2.48M. The largest seller was Water Asset Management, cutting an estimated $5.45M.

  • 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $84.5M of NWPX Infrastructure Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q4 2015 and 14 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2015 was D.A. Davidson & Co, an estimated $2.48M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2015 was Water Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2015.