NWPX Infrastructure Inc
NWPX
66 hedge funds and large institutions have $117M invested in NWPX Infrastructure Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 12 closing their positions.
106% more call options, than puts
Call options by funds: $335K | Put options by funds: $163K
0.31% more ownership
Funds ownership: 77.28% → 77.59% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
7% less funds holding
Funds holding: 71 → 66 (-5)
12% less capital invested
Capital invested by funds: $132M → $117M (-$15.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.21M |
| 2 |
RA
Royce & Associates
New York
|
+$1.86M |
| 3 |
Millennium Management
New York
|
+$1.53M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.47M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$5.17M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$2.29M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.41M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$856K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$77.5K | -4,430 | Closed |
|
77
Walleye Trading
New York
| – | -$33K | -1,900 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$5.25K | -300 | Closed |
|
NWPX Hedge Fund Activity: Q1 2017 in Review
66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2017, worth a combined $117M — down 12% from $132M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NWPX and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 25 added.
The largest buyer was BlackRock, adding an estimated $4.21M. The largest seller was Fondren Management, exiting entirely with an estimated $5.17M sold.
- 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $117M of NWPX Infrastructure Inc stock for Q1 2017, down 12% quarter-over-quarter.
- 11 funds opened new NWPX Infrastructure Inc positions in Q1 2017 and 12 closed out, a net change of -1 holder.
- The largest NWPX Infrastructure Inc buyer in Q1 2017 was BlackRock, an estimated $4.21M added.
- The largest NWPX Infrastructure Inc seller in Q1 2017 was Fondren Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2017.