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NWPX Infrastructure Inc

93 hedge funds and large institutions have $207M invested in NWPX Infrastructure Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $195M → $207M (+$12.3M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 77.72%75.58% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
37
Closed
5
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hodges Capital Management
Texas
$394K -$76.3K -3,000 -18%
First Trust Advisors
52
First Trust Advisors
Illinois
$369K -$502K -19,724 -60%
WCM
53
Wedge Capital Management
North Carolina
$367K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$335K -$48.3K -1,900 -14%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$320K -$17.3K -679 -6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$287K
US Bancorp
57
US Bancorp
Minnesota
$254K -$22.4K -879 -9%
Morgan Stanley
58
Morgan Stanley
New York
$243K +$62K +2,435 +39%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$235K -$88.7K -3,485 -29%
PPA
60
Parametric Portfolio Associates
Washington
$235K -$16.5K -649 -7%
UBS Group
61
UBS Group
Switzerland
$229K +$143K +5,629 +227%
EMG
62
ETF Managers Group
New Jersey
$223K +$13.9K +547 +7%
Bank of America
63
Bank of America
North Carolina
$170K -$3.92K -154 -2%
AIG
64
American International Group
New York
$170K -$1.04K -41 -0.7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$166K -$4.78K -188 -3%
Barclays
66
Barclays
United Kingdom
$137K -$38.1K -1,496 -23%
Bessemer Group
67
Bessemer Group
New Jersey
$132K
MIM
68
MetLife Investment Management
New Jersey
$128K
Deutsche Bank
69
Deutsche Bank
Germany
$126K -$78.6K -3,091 -41%
First Manhattan
70
First Manhattan
New York
$106K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$93.1K
JP Morgan Chase
72
JP Morgan Chase
New York
$88K +$13K +509 +19%
PCM
73
Prelude Capital Management
New York
$61K +$55.3K +2,175 New
Legal & General Group
74
Legal & General Group
United Kingdom
$45K
Victory Capital Management
75
Victory Capital Management
Texas
$43K +$39.3K +1,543 New

NWPX Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2019, worth a combined $207M — up 6.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWPX positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $2.23M.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $207M of NWPX Infrastructure Inc stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2019 was Friess Associates, an estimated $1.59M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2019 was Royce & Associates, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2019.