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NWPX Infrastructure Inc

93 hedge funds and large institutions have $207M invested in NWPX Infrastructure Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $195M → $207M (+$12.3M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 77.72%75.58% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
37
Closed
5
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.61M +$420K +16,500 +41%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.39M -$21.8K -856 -2%
EGI
28
EAM Global Investors
California
$1.06M -$311K -12,210 -24%
CIC
29
Cornercap Investment Counsel
Georgia
$1.06M -$87.3K -3,430 -8%
N
30
Nuveen
North Carolina
$1.04M -$72.8K -2,863 -7%
AAM
31
Advisors Asset Management
Colorado
$998K +$82.5K +3,241 +10%
SGI
32
Summit Global Investments
Utah
$983K +$102K +4,010 +13%
CS
33
Credit Suisse
Switzerland
$806K -$68.7K -2,699 -9%
Goldman Sachs
34
Goldman Sachs
New York
$804K -$143K -5,619 -16%
OAM
35
Oberweis Asset Management
Illinois
$754K +$102K +4,000 +18%
PCM
36
Perritt Capital Management
Illinois
$676K +$177K +6,947 +41%
SCM
37
SG Capital Management
Illinois
$661K +$156K +6,113 +35%
Charles Schwab
38
Charles Schwab
California
$648K -$5.72K -225 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$631K +$88.7K +3,488 +18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$600K +$30.5K +1,200 +6%
WG
41
Winton Group
United Kingdom
$586K +$530K +20,822 New
BCM
42
Bridgeway Capital Management
Texas
$552K -$1.11M -43,507 -69%
Invesco
43
Invesco
Georgia
$537K -$10.4K -410 -2%
NSEDCP
44
NJ State Employees Deferred Compensation Plan
New Jersey
$479K
Stifel Financial
45
Stifel Financial
Missouri
$463K +$111K +4,378 +36%
Wells Fargo
46
Wells Fargo
California
$462K +$19.9K +784 +5%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$459K -$29.2K -1,149 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$424K +$35.5K +1,396 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$420K +$7.25K +285 +2%
Millennium Management
50
Millennium Management
New York
$412K +$373K +14,655 New

NWPX Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2019, worth a combined $207M — up 6.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWPX positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $2.23M.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $207M of NWPX Infrastructure Inc stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2019 was Friess Associates, an estimated $1.59M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2019 was Royce & Associates, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2019.