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NWPX Infrastructure Inc

104 hedge funds and large institutions have $301M invested in NWPX Infrastructure Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $1.14M

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $262M → $301M (+$38.6M)

11% more funds holding

Funds holding: 94104 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
37
Reduced
39
Closed
5
Calls
$9.73M
Puts
$1.14M
Net Calls
+$8.59M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$603K -$4.08K -112 -0.7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$599K -$111K -3,039 -16%
RBA
53
Richard Bernstein Advisors
New York
$577K
RFC
54
Russell Frank Company
Washington
$571K -$365K -10,004 -38%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$559K -$29.2K -800 -5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$541K
TA
57
Teachers Advisors
New York
$530K +$44.5K +1,220 +10%
Renaissance Technologies
58
Renaissance Technologies
New York
$526K +$285K +7,831 +128%
Charles Schwab
59
Charles Schwab
California
$500K -$243K -6,660 -33%
MCM
60
Manchester Capital Management
Vermont
$472K
BMCMI
61
Bryn Mawr Capital Management Inc
Pennsylvania
$462K -$110K -3,010 -20%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$458K -$29.2K -800 -6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$433K
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$406K +$390K +10,700 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$374K -$91.1K -2,500 -20%
NFA
66
Nationwide Fund Advisors
Ohio
$367K -$3.94K -108 -1%
CBOA
67
Commonwealth Bank of Australia
Australia
$301K +$291K +7,977 New
Goldman Sachs
68
Goldman Sachs
New York
$293K -$1.18M -32,438 -81%
GCP
69
GSA Capital Partners
United Kingdom
$291K +$281K +7,714 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$285K -$76.5K -2,100 -22%
Citigroup
71
Citigroup
New York
$280K +$149K +4,079 +122%
TC
72
TFS Capital
Pennsylvania
$278K -$52.6K -1,444 -16%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$277K
CAM
74
ClariVest Asset Management
California
$270K +$260K +7,139 New
SO
75
STRS Ohio
Ohio
$245K +$69.2K +1,900 +41%

NWPX Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2013, worth a combined $301M — up 15% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.2M. The largest seller was Heartland Advisors, cutting an estimated $7.82M.

  • 104 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $301M of NWPX Infrastructure Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2013 was American Century Companies, an estimated $10.2M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2013 was Heartland Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.