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NWPX Infrastructure Inc

95 hedge funds and large institutions have $239M invested in NWPX Infrastructure Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less funds holding

Funds holding: 9995 (-4)

15% less capital invested

Capital invested by funds: $281M → $239M (-$41.9M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
38
Closed
12
Calls
$9.43M
Puts
Net Calls
+$9.43M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$74K
Legal & General Group
77
Legal & General Group
United Kingdom
$51K
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$45K
AllianceBernstein
79
AllianceBernstein
Tennessee
$39K -$29.1K -900 -41%
Citadel Advisors
80
Citadel Advisors
Florida
$34K +$36.3K +1,123 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$33K +$33.6K +1,040 +3,152%
TRCT
82
Tower Research Capital (TRC)
New York
$31K +$6.66K +206 +25%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$21K +$11.8K +366 +108%
Barclays
84
Barclays
United Kingdom
$16K +$6.72K +208 +62%
Canada Life
85
Canada Life
Manitoba, Canada
$15K
CHP
86
Cable Hill Partners
Oregon
$12K +$12.5K +387 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$8K -$1.97K -61 -18%
NPC
88
National Planning Corporation
California
$7.96K +$9.69K +300 New
BlackRock
89
BlackRock
New York
$7K
Bank of America
90
Bank of America
North Carolina
$5K -$68.8K -2,131 -93%
MSFP
91
Mark Sheptoff Financial Planning
Connecticut
$2K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2K +$1.91K +59 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200 +$9.88K +306 +5%
ST
95
Spot Trading
Illinois
-$2.12M -62,228 Closed
PG
96
PEAK6 Group
Illinois
-$1.77M -51,898 Closed
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
-$399K -11,700 Closed
MAM
98
Martingale Asset Management
Massachusetts
-$396K -11,609 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
-$361K -10,581 Closed
Group One Trading
100
Group One Trading
Illinois
-$118K -3,462 Closed

NWPX Hedge Fund Activity: Q4 2014 in Review

95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2014, worth a combined $239M — down 15% from $281M a quarter earlier.

Fund positioning in NWPX was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.91M. The largest seller was Wasatch Advisors, cutting an estimated $6.92M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $239M of NWPX Infrastructure Inc stock for Q4 2014, down 15% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q4 2014 and 12 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2014 was Susquehanna International Group, an estimated $3.91M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2014 was Wasatch Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.