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NWPX Infrastructure Inc

66 hedge funds and large institutions have $130M invested in NWPX Infrastructure Inc in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $117M → $130M (+$13.1M)

5.74% more ownership

Funds ownership: 77.59%83.32% (+5.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 6666 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
19
Closed
15
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$61K
WAM
52
Wealthspire Advisors (Maryland)
Maryland
$29K +$26.5K +1,800 New
FCMT
53
Founders Capital Management (Texas)
Texas
$24K
Legal & General Group
54
Legal & General Group
United Kingdom
$22K +$19.9K +1,350 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$20.2K +$14.9K +1,014 +445%
TRCT
56
Tower Research Capital (TRC)
New York
$20K -$7.56K -514 -30%
AIP
57
Ameritas Investment Partners
Nebraska
$14K +$12.3K +837 New
Simplex Trading
58
Simplex Trading
Illinois
$12K +$10.9K +740 New
JP Morgan Chase
59
JP Morgan Chase
New York
$11K -$10.4K -704 -50%
CG
60
Cutler Group
California
$10K
Barclays
61
Barclays
United Kingdom
$8K -$646K -43,912 -99%
AG
62
Advisor Group
Arizona
$2K +$1.47K +100 New
MSFP
63
Mark Sheptoff Financial Planning
Connecticut
$1K -$15 -1 -2%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K
Citigroup
65
Citigroup
New York
$1K +$926 +63 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
-$1.67M -106,258 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$535K -36,378 Closed
OAM
68
Oxford Asset Management
United Kingdom
-$405K -25,804 Closed
EI
69
EAM Investors
California
-$404K -25,716 Closed
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
-$305K -19,444 Closed
TI
71
Trexquant Investment
Connecticut
-$248K -15,765 Closed
DTL
72
Dynamic Technology Lab
Singapore
-$245K -15,607 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$221K -14,074 Closed
SCM
74
Segantii Capital Management
Hong Kong
-$204K -13,000 Closed
GCP
75
GSA Capital Partners
United Kingdom
-$170K -10,800 Closed

NWPX Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2017, worth a combined $130M — up 11% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWPX positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.67M sold.

  • 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $130M of NWPX Infrastructure Inc stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2017 and 15 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2017 was BlackRock, an estimated $5.72M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2017 was Acadian Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.