NWPX Infrastructure Inc
NWPX
77 hedge funds and large institutions have $70.4M invested in NWPX Infrastructure Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $84.5M → $70.4M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.01M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$932K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$518K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$428K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.5M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$785K |
| 3 |
WAM
Water Asset Management
New York
|
-$525K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$412K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$412K | -36,786 | Closed |
|
77
Goldman Sachs
New York
| – | -$204K | -18,189 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -15,268 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -13,129 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$20.7K | -1,852 | Closed |
|
|
QCG
81
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -560 | Closed |
|
82
Bank of America
Charlotte,
North Carolina
| – | -$4.97K | -539 | -99% |
|
|
CCA
83
Checchi Capital Advisers
Beverly Hills,
California
| – | +$83 | +9 | New |
|
NWPX Hedge Fund Activity: Q1 2016 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2016, worth a combined $70.4M — down 17% from $84.5M a quarter earlier.
Fund positioning in NWPX was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 24 trimmed.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.01M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.5M sold.
- 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $70.4M of NWPX Infrastructure Inc stock for Q1 2016, down 17% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2016 was Eidelman Virant Capital, an estimated $1.01M added.
- The largest NWPX Infrastructure Inc seller in Q1 2016 was Perritt Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2016.