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NWPX Infrastructure Inc
NWPX

72 hedge funds and large institutions have $164M invested in NWPX Infrastructure Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $147M → $164M (+$16.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding

Funds holding: 72 → 72 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.36% less ownership

Funds ownership: 87.2% → 86.84% (-0.36%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $536K

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
27
Reduced
25
Closed
4
Calls
$9K
Puts
$536K
Net Calls
-$527K
Net Calls Change
-$833K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.74M
2
BlackRock
BlackRock
New York
+$788K
3
Wells Fargo
Wells Fargo
California
+$429K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$388K
5
AAM
Advisors Asset Management
Colorado
+$337K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.75M
2
HA
Heartland Advisors
Wisconsin
-$1.63M
3
PI
Putnam Investments
Massachusetts
-$496K
4
Renaissance Technologies
Renaissance Technologies
New York
-$491K
5
FFH
Fairfax Financial Holdings
Ontario, Canada
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.42M -$491K -24,100 -25%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.15M – – –
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.06M -$6.31K -310 -0.6%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$882K – – –
BCM
30
Bridgeway Capital Management
Texas
$812K – – –
Invesco
31
Invesco
Georgia
$791K -$71.1K -3,492 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$756K -$30.2K -1,481 -4%
Wells Fargo
33
Wells Fargo
California
$687K +$429K +21,055 +146%
Morgan Stanley
34
Morgan Stanley
New York
$561K +$6.56K +322 +1%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$541K -$120K -5,895 -17%
AAM
36
Advisors Asset Management
Colorado
$519K +$337K +16,529 +161%
NSEDCP
37
NJ State Employees Deferred Compensation Plan
New Jersey
$484K +$122K +6,000 +32%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$475K -$10.2K -500 -2%
TCIM
39
TIAA CREF Investment Management
New York
$412K -$42.6K -2,090 -9%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$392K -$37.5K -1,842 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$389K – – –
NIS
42
National Investment Services
Wisconsin
$382K +$1.59K +78 +0.4%
Deutsche Bank
43
Deutsche Bank
Germany
$349K +$113K +5,565 +45%
TA
44
Teachers Advisors
New York
$329K – – –
Charles Schwab
45
Charles Schwab
California
$307K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
Stifel Financial
47
Stifel Financial
Missouri
$213K – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$208K +$218K +10,725 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$201K -$122 -6 -0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$198K – – –
1
2
3 4

NWPX Hedge Fund Activity: Q2 2018 in Review

72 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2018, worth a combined $164M — up 12% from $147M a quarter earlier.

Fund positioning in NWPX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.74M. The largest seller was William Blair Investment Management, cutting an estimated $2.75M.

  • 72 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $164M of NWPX Infrastructure Inc stock for Q2 2018, up 12% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2018 was Royce & Associates, an estimated $3.74M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2018 was William Blair Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.