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NWPX Infrastructure Inc
NWPX

90 hedge funds and large institutions have $195M invested in NWPX Infrastructure Inc in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more funds holding

Funds holding: 80 → 90 (+10)

7% more capital invested

Capital invested by funds: $183M → $195M (+$12.5M)

0.42% less ownership

Funds ownership: 78.15% → 77.72% (-0.42%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
24
Reduced
29
Closed
3
Calls
–
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$1.95M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.01M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.37M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.02M
4
N
Nuveen
North Carolina
+$990K
5
Goldman Sachs
Goldman Sachs
New York
+$848K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.71M
2
Ameriprise
Ameriprise
Minnesota
-$1.68M
3
AIS
AlphaOne Investment Services
Pennsylvania
-$1.48M
4
DP
DDD Partners
Washington
-$1.04M
5
SCM
SG Capital Management
Illinois
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.29M +$8.66K +349 +0.7%
EGI
27
EAM Global Investors
California
$1.29M – – –
CIC
28
Cornercap Investment Counsel
Georgia
$1.06M +$1.02M +41,200 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.05M -$575K -23,200 -36%
N
30
Nuveen
North Carolina
$1.03M +$990K +39,927 New
Goldman Sachs
31
Goldman Sachs
New York
$881K +$848K +34,183 New
First Trust Advisors
32
First Trust Advisors
Illinois
$847K +$393K +15,862 +93%
AAM
33
Advisors Asset Management
Colorado
$830K +$7.54K +304 +1%
AIS
34
AlphaOne Investment Services
Pennsylvania
$817K -$1.48M -59,540 -65%
CS
35
Credit Suisse
Switzerland
$808K -$284K -11,447 -27%
SGI
36
Summit Global Investments
Utah
$797K +$766K +30,900 New
CRC
37
Curi RMB Capital
Illinois
$614K +$590K +23,800 New
Charles Schwab
38
Charles Schwab
California
$600K +$24K +966 +4%
OAM
39
Oberweis Asset Management
Illinois
$588K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$518K – – –
Invesco
41
Invesco
Georgia
$502K -$387K -15,584 -44%
Citadel Advisors
42
Citadel Advisors
Florida
$488K +$116K +4,661 +33%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$450K -$28.7K -1,156 -6%
SCM
44
SG Capital Management
Illinois
$448K -$809K -32,598 -65%
PCM
45
Perritt Capital Management
Illinois
$440K +$423K +17,053 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$438K -$24.8K -1,000 -6%
HCM
47
Hodges Capital Management
Texas
$438K – – –
Wells Fargo
48
Wells Fargo
California
$403K -$1.44K -58 -0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$377K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$356K +$4.96K +200 +1%
1
2
3 4

NWPX Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2019, worth a combined $195M — up 6.8% from $183M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.01M. The largest seller was Royce & Associates, cutting an estimated $2.71M.

  • 90 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2019, up from 80 in Q1 2019.
  • Funds reported $195M of NWPX Infrastructure Inc stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q2 2019 and 3 closed out, a net change of +12 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2019 was Wellington Management Group, an estimated $3.01M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2019 was Royce & Associates, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2019.