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NWPX Infrastructure Inc
NWPX

99 hedge funds and large institutions have $281M invested in NWPX Infrastructure Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 99 → 99 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.9M

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $328M → $281M (-$46.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
35
Closed
8
Calls
$10.8M
Puts
$10.9M
Net Calls
-$65K
Net Calls Change
-$7.69M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$11.2M
2
ST
Spot Trading
Illinois
+$1.95M
3
RA
Royce & Associates
New York
+$1.56M
4
PG
PEAK6 Group
Illinois
+$1.53M
5
PCM
Perritt Capital Management
Illinois
+$651K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$8.77M
2
Invesco
Invesco
Georgia
-$1.23M
3
CS
Credit Suisse
Switzerland
-$985K
4
EAM
Eagle Asset Management
Florida
-$692K
5
American Century Companies
American Century Companies
Missouri
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$493K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$464K -$44.1K -1,200 -8%
TA
53
Teachers Advisors
New York
$461K – – –
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$399K – – –
MAM
55
Martingale Asset Management
Massachusetts
$396K +$427K +11,609 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$388K – – –
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$365K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$361K – – –
Millennium Management
59
Millennium Management
New York
$336K +$362K +9,856 New
CI
60
Cowen Inc
New York
$335K -$553K -15,040 -60%
Two Sigma Investments
61
Two Sigma Investments
New York
$333K -$272K -7,405 -43%
NFA
62
Nationwide Fund Advisors
Ohio
$333K +$1.1K +30 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$263K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
KMC
65
Kirr Marbach & Co
Indiana
$239K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$218K – – –
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$214K -$2.21K -60 -0.9%
AIG
68
American International Group
New York
$212K -$184 -5 -0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$207K -$319K -8,685 -59%
IMAS
70
ID Management A/S
Denmark
$205K +$221K +6,000 New
BA
71
BlackRock Advisors
Delaware
$191K -$3.05K -83 -1%
US Bancorp
72
US Bancorp
Minnesota
$160K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$155K -$177K -4,818 -51%
STC
74
SEI Trust Company
Pennsylvania
$154K +$59.9K +1,628 +56%
Group One Trading
75
Group One Trading
Illinois
$118K -$303K -8,239 -70%
1 2
3
4 5

NWPX Hedge Fund Activity: Q3 2014 in Review

99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2014, worth a combined $281M — down 14% from $328M a quarter earlier.

Fund positioning in NWPX was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.77M sold.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $281M of NWPX Infrastructure Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2014 was Bluefin Capital Management, an estimated $11.2M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2014 was Jefferies Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2014.