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NWPX Infrastructure Inc

69 hedge funds and large institutions have $158M invested in NWPX Infrastructure Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $130M → $158M (+$27.4M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% more funds holding

Funds holding: 6669 (+3)

2.83% more ownership

Funds ownership: 83.32%86.15% (+2.8%)

51% less call options, than puts

Call options by funds: $804K | Put options by funds: $1.65M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
22
Closed
4
Calls
$804K
Puts
$1.65M
Net Calls
-$841K
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.1M +$91.4K +5,485 +10%
Invesco
27
Invesco
Georgia
$1.03M -$1.57K -94 -0.2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$935K
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$888K -$186K -11,160 -19%
BCM
30
Bridgeway Capital Management
Texas
$797K -$538K -32,295 -44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$733K -$16.4K -986 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$711K +$70.8K +4,249 +13%
Morgan Stanley
33
Morgan Stanley
New York
$578K +$18.3K +1,099 +4%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$522K
NFA
35
Nationwide Fund Advisors
Ohio
$500K -$55.2K -3,309 -11%
TCIM
36
TIAA CREF Investment Management
New York
$499K +$9.43K +566 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$382K
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K -$163K -9,800 -36%
TA
39
Teachers Advisors
New York
$323K
Charles Schwab
40
Charles Schwab
California
$299K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$294K -$23.7K -1,424 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$287K -$43.3K -2,597 -15%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$250K +$11.7K +702 +6%
WAM
44
Water Asset Management
New York
$237K +$207K +12,439 New
Deutsche Bank
45
Deutsche Bank
Germany
$219K +$5.63K +338 +3%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$210K -$18.3K -1,100 -9%
Goldman Sachs
47
Goldman Sachs
New York
$197K +$3.07K +184 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$194K
SMC
49
Smith, Moore & Co
Missouri
$190K +$167K +10,000 New
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$169K +$148K +8,881 New

NWPX Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2017, worth a combined $158M — up 21% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWPX positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $3M. The largest seller was Wells Fargo, cutting an estimated $1.02M.

  • 69 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $158M of NWPX Infrastructure Inc stock for Q3 2017, up 21% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2017 was Fairfax Financial Holdings, an estimated $3M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2017 was Wells Fargo, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.