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NWPX Infrastructure Inc

77 hedge funds and large institutions have $70.4M invested in NWPX Infrastructure Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $84.5M → $70.4M (-$14.2M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
24
Closed
9
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$490K -$383K -41,500 -44%
BIM
27
Bogle Investment Management
Massachusetts
$442K -$8.5K -921 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$388K -$120K -13,022 -24%
GC
29
Guggenheim Capital
Illinois
$386K -$59.7K -6,469 -13%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$383K +$383K +41,500 New
RFC
31
Russell Frank Company
Washington
$372K +$372K +40,351 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$357K -$4.09K -443 -1%
TCIM
33
TIAA CREF Investment Management
New York
$356K
BIM
34
BlackRock Investment Management
Delaware
$332K +$1.93K +209 +0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$325K +$140K +15,200 +76%
BCM
36
Becker Capital Management
Oregon
$269K
Baird Financial Group
37
Baird Financial Group
Wisconsin
$262K -$64.1K -6,945 -20%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$250K +$250K +27,125 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$242K +$21.2K +2,300 +10%
Millennium Management
40
Millennium Management
New York
$232K -$55.9K -6,051 -19%
NFA
41
Nationwide Fund Advisors
Ohio
$201K -$150K -16,202 -46%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$193K +$29.7K +3,218 +18%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$179K +$53.5K +5,800 +43%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179K +$79.4K +8,600 +79%
TA
45
Teachers Advisors
New York
$158K
Charles Schwab
46
Charles Schwab
California
$144K
Deutsche Bank
47
Deutsche Bank
Germany
$140K +$115K +12,461 +439%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$132K +$12.3K +1,335 +10%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$128K
VKH
50
Virtu KCG Holdings
New York
$126K +$126K +13,617 New

NWPX Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2016, worth a combined $70.4M — down 17% from $84.5M a quarter earlier.

Fund positioning in NWPX was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.01M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.5M sold.

  • 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $70.4M of NWPX Infrastructure Inc stock for Q1 2016, down 17% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2016 was Eidelman Virant Capital, an estimated $1.01M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2016 was Perritt Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.