NWPX Infrastructure Inc
NWPX
84 hedge funds and large institutions have $106M invested in NWPX Infrastructure Inc in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 79 → 84 (+5)
1% less call options, than puts
Call options by funds: $551K | Put options by funds: $556K
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
36% less capital invested
Capital invested by funds: $166M → $106M (-$59.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.09M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.75M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.16M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$9.32M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$5.96M |
| 4 |
JG
Jefferies Group
New York
|
-$3.88M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.94M |
NWPX Hedge Fund Activity: Q3 2015 in Review
84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2015, worth a combined $106M — down 36% from $166M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NWPX positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.09M. The largest seller was Eagle Asset Management, cutting an estimated $10.9M.
- 84 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2015, up from 79 in Q2 2015.
- Funds reported $106M of NWPX Infrastructure Inc stock for Q3 2015, down 36% quarter-over-quarter.
- 13 funds opened new NWPX Infrastructure Inc positions in Q3 2015 and 7 closed out, a net change of +6 holders.
- The largest NWPX Infrastructure Inc buyer in Q3 2015 was Royce & Associates, an estimated $5.09M added.
- The largest NWPX Infrastructure Inc seller in Q3 2015 was Eagle Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2015.