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NWPX Infrastructure Inc
NWPX

66 hedge funds and large institutions have $130M invested in NWPX Infrastructure Inc in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $117M → $130M (+$13.1M)

5.74% more ownership

Funds ownership: 77.59% → 83.32% (+5.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 66 → 66 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
22
Reduced
19
Closed
15
Calls
–
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$430K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.72M
2
PI
Putnam Investments
Massachusetts
+$2.24M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.82M
4
State Street
State Street
Massachusetts
+$1.43M
5
Northern Trust
Northern Trust
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.67M
2
Ameriprise
Ameriprise
Minnesota
-$1.45M
3
Millennium Management
Millennium Management
New York
-$1.27M
4
Two Sigma Investments
Two Sigma Investments
New York
-$895K
5
Barclays
Barclays
United Kingdom
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIS
26
AlphaOne Investment Services
Pennsylvania
$909K +$822K +55,900 New
Invesco
27
Invesco
Georgia
$885K +$279K +18,957 +53%
Allianz Asset Management
28
Allianz Asset Management
Germany
$853K -$13.4K -908 -2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$800K -$33.8K -2,300 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$642K +$382K +25,956 +192%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$539K -$110K -7,449 -18%
NFA
32
Nationwide Fund Advisors
Ohio
$481K +$359K +24,436 +473%
Morgan Stanley
33
Morgan Stanley
New York
$477K -$520K -35,375 -55%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$446K – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K – – –
TCIM
36
TIAA CREF Investment Management
New York
$417K +$377K +25,648 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$327K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$288K -$895K -60,850 -77%
TA
39
Teachers Advisors
New York
$276K +$250K +16,972 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$275K +$249K +16,900 New
Millennium Management
41
Millennium Management
New York
$268K -$1.27M -86,633 -84%
Charles Schwab
42
Charles Schwab
California
$256K +$231K +15,700 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$206K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$204K +$86.8K +5,900 +89%
Deutsche Bank
45
Deutsche Bank
Germany
$181K +$164K +11,185 +11,185%
Goldman Sachs
46
Goldman Sachs
New York
$166K -$287K -19,487 -66%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$166K +$150K +10,200 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$135K +9,148 +26,137%
AIG
49
American International Group
New York
$96K +$87K +5,917 New
UBS Group
50
UBS Group
Switzerland
$71K -$21.1K -1,435 -25%
1
2
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NWPX Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2017, worth a combined $130M — up 11% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWPX positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.67M sold.

  • 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $130M of NWPX Infrastructure Inc stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2017 and 15 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2017 was BlackRock, an estimated $5.72M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2017 was Acadian Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.