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NWPX Infrastructure Inc
NWPX

67 hedge funds and large institutions have $163M invested in NWPX Infrastructure Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $164M → $163M (-$391K)

2.05% less ownership

Funds ownership: 86.84% → 84.79% (-2.1%)

7% less funds holding

Funds holding: 72 → 67 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
17
Closed
9
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
+$317K

Top Buyers

Rank Fund Capital Flow
1
QCMC
Quantum Capital Management (California)
California
+$691K
2
RA
Royce & Associates
New York
+$570K
3
AIS
AlphaOne Investment Services
Pennsylvania
+$517K
4
KCM
Kennedy Capital Management
Missouri
+$439K
5
PI
Putnam Investments
Massachusetts
+$438K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.95M
2
VCM
Venator Capital Management
Ontario, Canada
-$1.58M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.06M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$541K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.17M – – –
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$905K +$5.87K +310 +0.7%
BCM
28
Bridgeway Capital Management
Texas
$828K – – –
Invesco
29
Invesco
Georgia
$817K +$9.77K +516 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$767K -$4.56K -241 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$577K +$5K +264 +0.9%
AAM
32
Advisors Asset Management
Colorado
$555K +$25K +1,319 +5%
NSEDCP
33
NJ State Employees Deferred Compensation Plan
New Jersey
$494K – – –
PI
34
Putnam Investments
Massachusetts
$457K +$438K +23,120 New
Charles Schwab
35
Charles Schwab
California
$439K +$121K +6,396 +40%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$431K -$51.1K -2,700 -11%
Deutsche Bank
37
Deutsche Bank
Germany
$428K +$69.2K +3,655 +20%
TCIM
38
TIAA CREF Investment Management
New York
$399K -$20.4K -1,080 -5%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$397K -$2.73K -144 -0.7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$397K – – –
TA
41
Teachers Advisors
New York
$332K -$3.16K -167 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$287K – – –
Wells Fargo
43
Wells Fargo
California
$286K -$398K -21,021 -59%
Stifel Financial
44
Stifel Financial
Missouri
$217K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$209K +$2.67K +141 +1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$201K – – –
SMC
47
Smith, Moore & Co
Missouri
$198K – – –
US Bancorp
48
US Bancorp
Minnesota
$192K -$9.09K -480 -5%
AIG
49
American International Group
New York
$125K +$2.14K +113 +2%
Bank of America
50
Bank of America
North Carolina
$105K +$24.3K +1,285 +32%
1
2
3 4

NWPX Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2018, worth a combined $163M — down 0.24% from $164M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWPX and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 28 added.

The largest buyer was Quantum Capital Management (California), adding an estimated $691K. The largest seller was William Blair Investment Management, cutting an estimated $1.95M.

  • 67 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2018, down from 72 in Q2 2018.
  • Funds reported $163M of NWPX Infrastructure Inc stock for Q3 2018, down 0.24% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q3 2018 and 9 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2018 was Quantum Capital Management (California), an estimated $691K added.
  • The largest NWPX Infrastructure Inc seller in Q3 2018 was William Blair Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2018.