We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc
NWPX

56 hedge funds and large institutions have $83.4M invested in NWPX Infrastructure Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $77.9M → $83.4M (+$5.42M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

15% less funds holding

Funds holding: 66 → 56 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $154K

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
22
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$88K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.28M
2
FP
Foundry Partners
Minnesota
+$516K
3
Wells Fargo
Wells Fargo
California
+$381K
4
First Trust Advisors
First Trust Advisors
Illinois
+$367K
5
Franklin Resources
Franklin Resources
California
+$231K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.61M
2
HA
Heartland Advisors
Wisconsin
-$1.15M
3
ARM
Adirondack Research & Management
New York
-$789K
4
PP
Paloma Partners
Connecticut
-$411K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$517K -$395K -34,293 -44%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$466K +$149K +12,935 +49%
Morgan Stanley
28
Morgan Stanley
New York
$419K +$175K +15,180 +75%
Wells Fargo
29
Wells Fargo
California
$390K +$381K +33,033 +330,330%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$70.3K +6,100 +26%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$310K – – –
BFA
32
BlackRock Fund Advisors
California
$299K -$403 -35 -0.1%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$296K -$1.15K -100 -0.4%
Two Sigma Investments
34
Two Sigma Investments
New York
$268K -$42.9K -3,725 -14%
Deutsche Bank
35
Deutsche Bank
Germany
$260K +$29.5K +2,561 +13%
GC
36
Guggenheim Capital
Illinois
$232K -$10.3K -895 -4%
BCM
37
Becker Capital Management
Oregon
$198K -$144K -12,469 -43%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$166K -$17.4K -1,507 -10%
CCMH
39
Cornerstone Capital Management Holdings
New York
$164K -$390K -33,833 -71%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$156K -$88.8K -7,700 -37%
PAM
41
Panagora Asset Management
Massachusetts
$148K +$145K +12,566 New
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$144K +$141K +12,199 New
CAM
43
ClariVest Asset Management
California
$105K -$7.09K -615 -6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$104K – – –
UBS Group
45
UBS Group
Switzerland
$44K +$32.5K +2,821 +322%
NFA
46
Nationwide Fund Advisors
Ohio
$29K -$64.6K -5,605 -70%
CG
47
Cutler Group
California
$28K +$16.2K +1,408 +143%
Simplex Trading
48
Simplex Trading
Illinois
$27K +$22.6K +1,959 +565%
BA
49
BlackRock Advisors
Delaware
$25K – – –
BIM
50
BlackRock Investment Management
Delaware
$20K – – –
1
2
3

NWPX Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2016, worth a combined $83.4M — up 7% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $1.28M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 56 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $83.4M of NWPX Infrastructure Inc stock for Q3 2016, up 7% quarter-over-quarter.
  • 3 funds opened new NWPX Infrastructure Inc positions in Q3 2016 and 13 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2016 was Ameriprise, an estimated $1.28M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.