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NWPX Infrastructure Inc
NWPX

80 hedge funds and large institutions have $183M invested in NWPX Infrastructure Inc in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 75 → 80 (+5)

1% less capital invested

Capital invested by funds: $185M → $183M (-$2.32M)

3.4% less ownership

Funds ownership: 81.55% → 78.15% (-3.4%)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
19
Reduced
34
Closed
4
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.57M
2
State Street
State Street
Massachusetts
+$1.85M
3
SCM
SG Capital Management
Illinois
+$1.18M
4
CAM
Crown Advisors Management
California
+$1.05M
5
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.9M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$2.48M
3
Ameriprise
Ameriprise
Minnesota
-$2.48M
4
EVC
Eidelman Virant Capital
Missouri
-$1.95M
5
QCMC
Quantum Capital Management (California)
California
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.51M – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.42M – – –
EGI
28
EAM Global Investors
California
$1.2M – – –
SCM
29
SG Capital Management
Illinois
$1.2M +$1.18M +49,958 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.2M -$13.4K -567 -1%
CS
31
Credit Suisse
Switzerland
$1.03M -$534K -22,541 -35%
Invesco
32
Invesco
Georgia
$842K -$1.17M -49,377 -58%
AAM
33
Advisors Asset Management
Colorado
$766K +$93.8K +3,958 +14%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$685K -$417K -17,600 -38%
AA
35
Ancora Advisors
Ohio
$680K -$169K -7,108 -20%
OAM
36
Oberweis Asset Management
Illinois
$547K -$107K -4,500 -16%
Charles Schwab
37
Charles Schwab
California
$535K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$482K – – –
TCIM
39
TIAA CREF Investment Management
New York
$475K -$3.82K -161 -0.8%
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$447K -$24.3K -1,027 -5%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$432K – – –
HCM
42
Hodges Capital Management
Texas
$408K +$88K +3,712 +28%
First Trust Advisors
43
First Trust Advisors
Illinois
$408K +$403K +16,987 New
TA
44
Teachers Advisors
New York
$403K – – –
Wells Fargo
45
Wells Fargo
California
$376K -$427 -18 -0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$372K +$73.2K +3,088 +25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$360K +$353K +14,874 +11,442%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$351K -$15.1K -636 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$343K +$339K +14,285 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$329K +$4.2K +177 +1%
1
2
3 4

NWPX Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2019, worth a combined $183M — down 1.3% from $185M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWPX positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $2.9M.

  • 80 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2019, up from 75 in Q4 2018.
  • Funds reported $183M of NWPX Infrastructure Inc stock for Q1 2019, down 1.3% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2019 was Wellington Management Group, an estimated $3.57M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2019 was Royce & Associates, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2019.