We are live on ! Find out more
NWPX icon

NWPX Infrastructure Inc

95 hedge funds and large institutions have $239M invested in NWPX Infrastructure Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less funds holding

Funds holding: 9995 (-4)

15% less capital invested

Capital invested by funds: $281M → $239M (-$41.9M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
38
Closed
12
Calls
$9.43M
Puts
Net Calls
+$9.43M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$476K -$162 -5 -0%
Charles Schwab
52
Charles Schwab
California
$468K
KBC Group
53
KBC Group
Belgium
$422K +$452K +13,999 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$418K -$19.2K -593 -4%
TA
55
Teachers Advisors
New York
$408K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$377K +$36.3K +1,125 +10%
BMCMI
57
Bryn Mawr Capital Management Inc
Pennsylvania
$358K +$384K +11,894 New
Millennium Management
58
Millennium Management
New York
$339K +$45.6K +1,411 +14%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$337K -$77.5K -2,400 -18%
Goldman Sachs
60
Goldman Sachs
New York
$314K +$337K +10,419 New
NFA
61
Nationwide Fund Advisors
Ohio
$293K -$1.32K -41 -0.4%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$283K -$29.1K -900 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$232K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$221K
CI
65
Cowen Inc
New York
$219K -$82.4K -2,550 -26%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$213K +$22.1K +684 +11%
KMC
67
Kirr Marbach & Co
Indiana
$211K
Deutsche Bank
68
Deutsche Bank
Germany
$209K +$77.2K +2,391 +52%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$189K
Citigroup
70
Citigroup
New York
$186K +$130K +4,013 +187%
IMAS
71
ID Management A/S
Denmark
$181K
AIG
72
American International Group
New York
$180K -$7.66K -237 -4%
BA
73
BlackRock Advisors
Delaware
$159K -$10.3K -319 -6%
SEI Investments
74
SEI Investments
Pennsylvania
$137K +$147K +4,548 New
US Bancorp
75
US Bancorp
Minnesota
$135K -$6.69K -207 -4%

NWPX Hedge Fund Activity: Q4 2014 in Review

95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2014, worth a combined $239M — down 15% from $281M a quarter earlier.

Fund positioning in NWPX was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.91M. The largest seller was Wasatch Advisors, cutting an estimated $6.92M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $239M of NWPX Infrastructure Inc stock for Q4 2014, down 15% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q4 2014 and 12 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2014 was Susquehanna International Group, an estimated $3.91M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2014 was Wasatch Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.