We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc
NWPX

103 hedge funds and large institutions have $178M invested in NWPX Infrastructure Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $227K | Put options by funds: $37K

0.11% more ownership

Funds ownership: 82.12% → 82.23% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

10% less funds holding

Funds holding: 114 → 103 (-11)

33% less capital invested

Capital invested by funds: $267M → $178M (-$88.2M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
36
Reduced
36
Closed
25
Calls
$227K
Puts
$37K
Net Calls
+$190K
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.74M
2
BCM
Brightlight Capital Management
Connecticut
+$2.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
4
MHP
Manatuck Hill Partners
Connecticut
+$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.12M
2
Millennium Management
Millennium Management
New York
-$2.01M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.97M
4
State Street
State Street
Massachusetts
-$1.7M
5
DP
DDD Partners
Washington
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$1.53M – – –
FFH
27
Fairfax Financial Holdings
Ontario, Canada
$1.22M -$915K -30,000 -35%
WCM
28
Wedge Capital Management
North Carolina
$1.14M +$452K +14,817 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.06M -$35.5K -1,165 -2%
FA
30
Friess Associates
Delaware
$1.05M -$465K -15,250 -24%
Charles Schwab
31
Charles Schwab
California
$1.04M +$725K +23,775 +103%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.01M -$301K -9,885 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1M +$354K +11,600 +35%
EGI
34
EAM Global Investors
California
$962K +$166K +5,449 +14%
JP Morgan Chase
35
JP Morgan Chase
New York
$935K +$400K +13,109 +45%
N
36
Nuveen
North Carolina
$920K – – –
MHP
37
Manatuck Hill Partners
Connecticut
$814K +$1.12M +36,600 New
Invesco
38
Invesco
Georgia
$794K -$374K -12,258 -26%
Renaissance Technologies
39
Renaissance Technologies
New York
$728K -$866K -28,400 -46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$698K +$957K +31,369 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$637K +$874K +28,650 New
Wells Fargo
42
Wells Fargo
California
$629K +$341K +11,194 +65%
OAM
43
Oberweis Asset Management
Illinois
$612K +$21.3K +700 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$569K +$389K +12,759 +100%
SGI
45
Summit Global Investments
Utah
$552K -$107K -3,500 -12%
PCM
46
Perritt Capital Management
Illinois
$534K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$533K -$736K -24,140 -50%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$475K -$45.7K -1,500 -7%
AAM
49
Advisors Asset Management
Colorado
$440K -$449K -14,709 -43%
SO
50
STRS Ohio
Ohio
$404K +$207K +6,800 +60%
1
2
3 4 5

NWPX Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2020, worth a combined $178M — down 33% from $267M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NWPX and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, adding an estimated $5.74M. The largest seller was Royce & Associates, cutting an estimated $2.12M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $178M of NWPX Infrastructure Inc stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2020 and 25 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2020 was Wellington Management Group, an estimated $5.74M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2020 was Royce & Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2020.