NWPX Infrastructure Inc
NWPX
77 hedge funds and large institutions have $84.5M invested in NWPX Infrastructure Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
8% less funds holding
Funds holding: 84 → 77 (-7)
20% less capital invested
Capital invested by funds: $106M → $84.5M (-$21.5M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$2.48M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.17M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.01M |
| 5 |
Renaissance Technologies
New York
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Water Asset Management
New York
|
-$5.45M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.93M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.18M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCPM
76
Cooper Creek Partners Management
New York
| – | -$4.93M | -377,351 | Closed |
|
|
EAM
77
Eagle Asset Management
St Petersburg,
Florida
| – | -$4.18M | -319,834 | Closed |
|
|
GPC
78
Glacier Peak Capital
Bellevue,
Washington
| – | -$492K | -37,694 | Closed |
|
|
AIM
79
Ada Investment Management
New York
| – | -$292K | -20,013 | Closed |
|
|
AL
80
Airain Ltd
St. Peter Port,
Guernsey
| – | -$139K | -10,677 | Closed |
|
|
ST
81
Spot Trading
Chicago,
Illinois
| – | -$103K | -7,895 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$44K | -3,380 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$38K | -2,967 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$7K | -500 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -500 | Closed |
|
|
CHP
86
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -235 | Closed |
|
87
Barclays
London,
United Kingdom
| – | -$1K | -49 | Closed |
|
|
LTFS
88
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -45 | Closed |
|
NWPX Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2015, worth a combined $84.5M — down 20% from $106M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.
The largest buyer was D.A. Davidson & Co, adding an estimated $2.48M. The largest seller was Water Asset Management, cutting an estimated $5.45M.
- 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $84.5M of NWPX Infrastructure Inc stock for Q4 2015, down 20% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q4 2015 and 14 closed out, a net change of -5 holders.
- The largest NWPX Infrastructure Inc buyer in Q4 2015 was D.A. Davidson & Co, an estimated $2.48M added.
- The largest NWPX Infrastructure Inc seller in Q4 2015 was Water Asset Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2015.