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NWPX Infrastructure Inc

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.76M

12% more capital invested

Capital invested by funds: $291M → $328M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 10099 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
33
Reduced
40
Closed
13
Calls
$13.4M
Puts
$5.76M
Net Calls
+$7.62M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$595K +$222K +6,117 +71%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$583K +$5.01K +138 +1%
TA
53
Teachers Advisors
New York
$546K -$17.8K -491 -4%
TC
54
TFS Capital
Pennsylvania
$546K +$86.5K +2,381 +21%
NES
55
New England Securities
New York
$536K +$483K +13,295 New
PAM
56
Panagora Asset Management
Massachusetts
$529K -$1.75M -48,127 -79%
Charles Schwab
57
Charles Schwab
California
$505K -$120K -3,300 -21%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$472K
Group One Trading
59
Group One Trading
Illinois
$472K +$425K +11,701 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$459K -$10.5K -290 -2%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$432K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$427K -$32.4K -892 -8%
HHC
63
Hutchin Hill Capital
New York
$423K +$382K +10,500 New
PG
64
PEAK6 Group
Illinois
$417K -$140K -3,846 -27%
NFA
65
Nationwide Fund Advisors
Ohio
$393K +$4.07K +112 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$379K +$30K +825 +10%
ST
67
Spot Trading
Illinois
$371K +$334K +9,205 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$311K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$296K
Goldman Sachs
70
Goldman Sachs
New York
$294K +$40K +1,100 +18%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$290K -$1.97M -54,084 -88%
KMC
72
Kirr Marbach & Co
Indiana
$282K +$36.3K +1,000 +17%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$258K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$50.8K -1,397 -18%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$255K -$124K -3,400 -35%

NWPX Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2014, worth a combined $328M — up 12% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 12 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.84M. The largest seller was THB Asset Management, cutting an estimated $4.16M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $328M of NWPX Infrastructure Inc stock for Q2 2014, up 12% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2014 was Wasatch Advisors, an estimated $8.84M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2014 was THB Asset Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2014.