We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc
NWPX

71 hedge funds and large institutions have $132M invested in NWPX Infrastructure Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

77.28% more ownership

Funds ownership: 0% → 77.28% (+77%)

59% more capital invested

Capital invested by funds: $83.4M → $132M (+$49M)

27% more funds holding

Funds holding: 56 → 71 (+15)

37% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.65M

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
25
Reduced
13
Closed
9
Calls
$1.68M
Puts
$2.65M
Net Calls
-$970K
Net Calls Change
-$816K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.63M
2
KCM
Kennedy Capital Management
Missouri
+$1.54M
3
FP
Foundry Partners
Minnesota
+$1.31M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$985K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$3.37M
2
ARM
Adirondack Research & Management
New York
-$1.67M
3
RA
Royce & Associates
New York
-$986K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$466K
5
DADC
D.A. Davidson & Co
Montana
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$971K +$44.1K +2,862 +5%
Wells Fargo
27
Wells Fargo
California
$970K +$359K +23,305 +71%
Invesco
28
Invesco
Georgia
$965K +$43.8K +2,847 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$952K +$21.8K +1,415 +3%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$907K +$425K +27,600 +110%
BCM
31
Bridgeway Capital Management
Texas
$901K – – –
Allianz Asset Management
32
Allianz Asset Management
Germany
$857K +$766K +49,740 New
Goldman Sachs
33
Goldman Sachs
New York
$602K +$538K +34,931 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$542K +$282K +18,300 +139%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$524K +$15.4K +1,000 +3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$473K -$252K -16,355 -37%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$452K – – –
BFA
38
BlackRock Fund Advisors
California
$449K +$11.9K +776 +3%
Morgan Stanley
39
Morgan Stanley
New York
$446K -$148K -9,618 -27%
OAM
40
Oxford Asset Management
United Kingdom
$434K +$388K +25,187 New
TI
41
Trexquant Investment
Connecticut
$289K +$258K +16,759 New
BCM
42
Becker Capital Management
Oregon
$288K – – –
Millennium Management
43
Millennium Management
New York
$270K +$242K +15,700 New
CAM
44
ClariVest Asset Management
California
$251K +$88.5K +5,747 +65%
SIM
45
Spark Investment Management
New York
$234K +$209K +13,600 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$232K -$8.08K -525 -4%
EMG
47
Ellington Management Group
Connecticut
$224K +$200K +13,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$223K +$195K +12,661 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$209K +$187K +12,114 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$208K +$186K +12,100 New
1
2
3 4

NWPX Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2016, worth a combined $132M — up 59% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWPX positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.37M sold.

  • 71 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $132M of NWPX Infrastructure Inc stock for Q4 2016, up 59% quarter-over-quarter.
  • 24 funds opened new NWPX Infrastructure Inc positions in Q4 2016 and 9 closed out, a net change of +15 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2016 was EAM Investors, an estimated $1.63M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2016 was First Trust Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2016.