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NWPX Infrastructure Inc

77 hedge funds and large institutions have $70.4M invested in NWPX Infrastructure Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $84.5M → $70.4M (-$14.2M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
24
Closed
9
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$123K +$16.4K +1,777 +15%
PPA
52
Parametric Portfolio Associates
Washington
$100K -$207K -22,420 -67%
CAM
53
ClariVest Asset Management
California
$87K +$87.4K +9,471 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$81K -$360 -39 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$80K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$15.9K +1,721 +32%
AIG
57
American International Group
New York
$52K +$111 +12 +0.2%
BA
58
BlackRock Advisors
Delaware
$42K
Wells Fargo
59
Wells Fargo
California
$37K +$1.03K +112 +3%
AAM
60
Advisors Asset Management
Colorado
$21K -$31.9K -3,456 -61%
Legal & General Group
61
Legal & General Group
United Kingdom
$16K
IWMPD
62
Integrated Wealth Management (Palm Desert)
California
$14K
PAM
63
Panagora Asset Management
Massachusetts
$12K
UBS Group
64
UBS Group
Switzerland
$10K -$2.88K -312 -22%
CG
65
Cutler Group
California
$8K -$12K -1,300 -58%
TRCT
66
Tower Research Capital (TRC)
New York
$7K -$11.6K -1,256 -63%
Creative Planning
67
Creative Planning
Kansas
$5K +$4.62K +500 New
MCM
68
Manchester Capital Management
Vermont
$4K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1K -$3.06K -332 -85%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K +$18 +2 +3%
BlackRock
71
BlackRock
New York
$1K +$1.22K +132 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$538 -$3.46K -375 -0.6%
PCM
73
Perritt Capital Management
Illinois
-$1.5M -134,067 Closed
SC
74
Skylands Capital
Wisconsin
-$785K -70,113 Closed
WAM
75
Water Asset Management
New York
-$525K -46,947 Closed

NWPX Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2016, worth a combined $70.4M — down 17% from $84.5M a quarter earlier.

Fund positioning in NWPX was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.01M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.5M sold.

  • 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $70.4M of NWPX Infrastructure Inc stock for Q1 2016, down 17% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2016 was Eidelman Virant Capital, an estimated $1.01M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2016 was Perritt Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.