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NWPX Infrastructure Inc
NWPX

66 hedge funds and large institutions have $77.9M invested in NWPX Infrastructure Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $70.4M → $77.9M (+$7.57M)

14% less funds holding

Funds holding: 77 → 66 (-11)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $243K

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
31
Closed
19
Calls
$1K
Puts
$243K
Net Calls
-$242K
Net Calls Change
-$361K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.1M
2
HA
Heartland Advisors
Wisconsin
+$1.91M
3
RA
Royce & Associates
New York
+$612K
4
DADC
D.A. Davidson & Co
Montana
+$528K
5
Franklin Resources
Franklin Resources
California
+$449K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.05M
2
State Street
State Street
Massachusetts
-$1.47M
3
Invesco
Invesco
Georgia
-$1.44M
4
BIT
BlackRock Institutional Trust
California
-$686K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$514K -$88K -9,200 -16%
Invesco
27
Invesco
Georgia
$444K -$1.44M -150,228 -78%
PP
28
Paloma Partners
Connecticut
$411K +$365K +38,146 New
BCM
29
Becker Capital Management
Oregon
$315K – – –
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$286K +$254K +26,537 New
Two Sigma Investments
31
Two Sigma Investments
New York
$285K -$150K -15,723 -37%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$283K -$30.6K -3,205 -11%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$283K – – –
BFA
34
BlackRock Fund Advisors
California
$273K -$2.05M -214,764 -89%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$252K +$37.3K +3,900 +20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$225K +$14.3K +1,500 +8%
GC
37
Guggenheim Capital
Illinois
$221K -$204K -21,377 -51%
Morgan Stanley
38
Morgan Stanley
New York
$219K -$328K -34,351 -63%
Deutsche Bank
39
Deutsche Bank
Germany
$210K +$40.2K +4,206 +27%
EA
40
Emerald Acquisition
Washington
$169K +$150K +15,657 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$167K -$222K -23,189 -60%
Millennium Management
42
Millennium Management
New York
$163K -$96.3K -10,065 -40%
OAM
43
Oxford Asset Management
United Kingdom
$156K +$138K +14,433 New
CAM
44
ClariVest Asset Management
California
$102K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$95K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$86K -$108K -11,333 -59%
Citigroup
47
Citigroup
New York
$74K -$61.9K -6,474 -49%
Bank of America
48
Bank of America
North Carolina
$36K +$31.8K +3,326 +83,150%
AAM
49
Advisors Asset Management
Colorado
$24K -$287 -30 -1%
BA
50
BlackRock Advisors
Delaware
$23K -$22.7K -2,371 -53%
1
2
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NWPX Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2016, worth a combined $77.9M — up 11% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.05M.

  • 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $77.9M of NWPX Infrastructure Inc stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2016 and 19 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2016 was Ameriprise, an estimated $2.1M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.