NWPX Infrastructure Inc
NWPX
101 hedge funds and large institutions have $291M invested in NWPX Infrastructure Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 11 closing their positions.
124% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.71M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $301M → $291M (-$9.29M)
4% less funds holding
Funds holding: 105 → 101 (-4)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$6.39M |
| 2 |
RA
Royce & Associates
New York
|
+$4.42M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.26M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$2.96M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.95M |
| 4 |
HT
HAP Trading
New York
|
-$1.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.06M |
NWPX Hedge Fund Activity: Q1 2014 in Review
101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2014, worth a combined $291M — down 3.1% from $301M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NWPX and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Jefferies Group, adding an estimated $6.39M. The largest seller was THB Asset Management, cutting an estimated $4.26M.
- 101 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $291M of NWPX Infrastructure Inc stock for Q1 2014, down 3.1% quarter-over-quarter.
- 7 funds opened new NWPX Infrastructure Inc positions in Q1 2014 and 11 closed out, a net change of -4 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2014 was Jefferies Group, an estimated $6.39M added.
- The largest NWPX Infrastructure Inc seller in Q1 2014 was THB Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q1 2014.