We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc
NWPX

75 hedge funds and large institutions have $185M invested in NWPX Infrastructure Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $163M → $185M (+$21.9M)

12% more funds holding

Funds holding: 67 → 75 (+8)

3.25% less ownership

Funds ownership: 84.79% → 81.55% (-3.2%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $135K

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
12
Increased
22
Reduced
29
Closed
4
Calls
$2K
Puts
$135K
Net Calls
-$133K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.62M
2
CAM
Crown Advisors Management
California
+$1.61M
3
WC
Walthausen & Co
New York
+$1.49M
4
EGI
EAM Global Investors
California
+$1.06M
5
Invesco
Invesco
Georgia
+$917K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.55M
2
RA
Royce & Associates
New York
-$3.42M
3
AA
Ancora Advisors
Ohio
-$1.09M
4
Ameriprise
Ameriprise
Minnesota
-$783K
5
Franklin Resources
Franklin Resources
California
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$1.63M +$1.49M +69,820 New
CS
27
Credit Suisse
Switzerland
$1.52M -$90.9K -4,274 -6%
BCM
28
Bridgeway Capital Management
Texas
$1.47M +$451K +21,200 +51%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.38M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.17M +$246K +11,547 +30%
EGI
31
EAM Global Investors
California
$1.16M +$1.06M +49,985 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.07M +$6.81K +320 +0.7%
AA
33
Ancora Advisors
Ohio
$825K -$1.09M -51,148 -59%
AAM
34
Advisors Asset Management
Colorado
$651K -$3.34K -157 -0.6%
OAM
35
Oberweis Asset Management
Illinois
$636K +$581K +27,300 New
Morgan Stanley
36
Morgan Stanley
New York
$555K -$116K -5,453 -19%
Charles Schwab
37
Charles Schwab
California
$519K +$1.57K +74 +0.3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$468K – – –
TCIM
39
TIAA CREF Investment Management
New York
$465K -$5.36K -252 -1%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$458K -$9.53K -448 -2%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$419K -$149K -7,000 -28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$417K -$83K -3,900 -18%
TA
43
Teachers Advisors
New York
$391K – – –
Wells Fargo
44
Wells Fargo
California
$366K +$26.5K +1,247 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$355K +$15.6K +734 +5%
SC
46
Sepio Capital
Utah
$346K +$316K +14,853 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$315K +$288K +13,520 New
HCM
48
Hodges Capital Management
Texas
$309K +$283K +13,288 New
Deutsche Bank
49
Deutsche Bank
Germany
$290K -$196K -9,202 -42%
Stifel Financial
50
Stifel Financial
Missouri
$287K +$28K +1,315 +12%
1
2
3 4

NWPX Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2018, worth a combined $185M — up 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWPX positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.62M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $8.55M sold.

  • 75 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $185M of NWPX Infrastructure Inc stock for Q4 2018, up 13% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q4 2018 and 4 closed out, a net change of +8 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2018 was EAM Investors, an estimated $1.62M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2018 was William Blair Investment Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2018.