NWPX Infrastructure Inc
NWPX
66 hedge funds and large institutions have $77.9M invested in NWPX Infrastructure Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $70.4M → $77.9M (+$7.57M)
14% less funds holding
Funds holding: 77 → 66 (-11)
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.91M |
| 3 |
RA
Royce & Associates
New York
|
+$612K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$528K |
| 5 |
Franklin Resources
San Mateo,
California
|
+$449K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.05M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.44M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$686K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| – | -$52K | -5,607 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | -$37.7K | -3,942 | -100% |
|
78
Legal & General Group
London,
United Kingdom
| – | -$16K | -1,703 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$12K | -1,311 | Closed |
|
80
BlackRock
New York
| – | -$1K | -132 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -59 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | +$29 | +3 | New |
|
NWPX Hedge Fund Activity: Q2 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2016, worth a combined $77.9M — up 11% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.05M.
- 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2016, down from 77 in Q1 2016.
- Funds reported $77.9M of NWPX Infrastructure Inc stock for Q2 2016, up 11% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q2 2016 and 19 closed out, a net change of -10 holders.
- The largest NWPX Infrastructure Inc buyer in Q2 2016 was Ameriprise, an estimated $2.1M added.
- The largest NWPX Infrastructure Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2016.