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NWPX Infrastructure Inc

104 hedge funds and large institutions have $301M invested in NWPX Infrastructure Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $1.14M

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $262M → $301M (+$38.6M)

11% more funds holding

Funds holding: 94104 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
37
Reduced
39
Closed
5
Calls
$9.73M
Puts
$1.14M
Net Calls
+$8.59M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$242K -$10.9K -300 -4%
BA
77
BlackRock Advisors
Delaware
$240K +$20.4K +559 +10%
AIG
78
American International Group
New York
$236K -$2.3K -63 -1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$234K
KMC
80
Kirr Marbach & Co
Indiana
$227K +$219K +6,000 New
SCM
81
Sterling Capital Management
North Carolina
$223K +$216K +5,915 New
ZIM
82
Zacks Investment Management
Illinois
$220K +$212K +5,825 New
Two Sigma Investments
83
Two Sigma Investments
New York
$203K -$44.7K -1,226 -19%
Deutsche Bank
84
Deutsche Bank
Germany
$176K -$448K -12,289 -72%
STC
85
SEI Trust Company
Pennsylvania
$174K +$168K +4,600 New
US Bancorp
86
US Bancorp
Minnesota
$172K +$2.11K +58 +1%
U
87
UBS
Switzerland
$152K +$84K +2,305 +135%
Group One Trading
88
Group One Trading
Illinois
$88K +$18.2K +500 +27%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$79K +$15.4K +423 +25%
Bank of America
90
Bank of America
North Carolina
$74K +$41.5K +1,138 +141%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$56K
Citadel Advisors
92
Citadel Advisors
Florida
$45K -$384K -10,548 -90%
TRCT
93
Tower Research Capital (TRC)
New York
$38K +$15.8K +434 +77%
Federated Hermes
94
Federated Hermes
Pennsylvania
$33K +$31.8K +873 New
Barclays
95
Barclays
United Kingdom
$23K -$34.7K -952 -61%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$19K +$437 +12 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$19K +$18.2K +500 New
Ameriprise
98
Ameriprise
Minnesota
$16K -$19.3K -530 -55%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$13K -$31.6K -868 -71%
BlackRock
100
BlackRock
New York
$11K

NWPX Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2013, worth a combined $301M — up 15% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.2M. The largest seller was Heartland Advisors, cutting an estimated $7.82M.

  • 104 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $301M of NWPX Infrastructure Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2013 was American Century Companies, an estimated $10.2M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2013 was Heartland Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.