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NWPX Infrastructure Inc

72 hedge funds and large institutions have $164M invested in NWPX Infrastructure Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $147M → $164M (+$16.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.36% less ownership

Funds ownership: 87.2%86.84% (-0.36%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $536K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
25
Closed
4
Calls
$9K
Puts
$536K
Net Calls
-$527K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$197K +$11.2K +548 +6%
SMC
52
Smith, Moore & Co
Missouri
$194K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$15.5K +760 +9%
AIG
54
American International Group
New York
$121K +$2.56K +126 +2%
Bank of America
55
Bank of America
North Carolina
$78K +$43.7K +2,145 +113%
First Manhattan
56
First Manhattan
New York
$73K
UBS Group
57
UBS Group
Switzerland
$40K -$448 -22 -1%
JP Morgan Chase
58
JP Morgan Chase
New York
$38K +$407 +20 +1%
FCMT
59
Founders Capital Management (Texas)
Texas
$35K
Legal & General Group
60
Legal & General Group
United Kingdom
$31K +$20 +1 +0.1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$29K -$224K -11,000 -88%
TRCT
62
Tower Research Capital (TRC)
New York
$24K +$672 +33 +3%
Citigroup
63
Citigroup
New York
$23K -$9.71K -477 -29%
Barclays
64
Barclays
United Kingdom
$21K -$19K -932 -46%
AIP
65
Ameritas Investment Partners
Nebraska
$16K
Simplex Trading
66
Simplex Trading
Illinois
$14K +$15.6K +764 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.28K -$35.6K -1,747 -84%
BWA
68
BDO Wealth Advisors
Florida
$4K
PIA
69
Piedmont Investment Advisors
North Carolina
$3K +$3.38K +166 New
AG
70
Advisor Group
Arizona
$1K -$1.02K -50 -50%
MSFP
71
Mark Sheptoff Financial Planning
Connecticut
$1K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K +$1.36K +67 New
PI
73
Putnam Investments
Massachusetts
-$496K -28,687 Closed
CEP
74
Chicago Equity Partners
Illinois
-$284K -16,400 Closed
PPA
75
Parametric Portfolio Associates
Washington
-$185K -10,702 Closed

NWPX Hedge Fund Activity: Q2 2018 in Review

72 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2018, worth a combined $164M — up 12% from $147M a quarter earlier.

Fund positioning in NWPX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.74M. The largest seller was William Blair Investment Management, cutting an estimated $2.75M.

  • 72 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $164M of NWPX Infrastructure Inc stock for Q2 2018, up 12% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2018 was Royce & Associates, an estimated $3.74M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2018 was William Blair Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.