NWPX Infrastructure Inc
NWPX
66 hedge funds and large institutions have $130M invested in NWPX Infrastructure Inc in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 15 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
11% more capital invested
Capital invested by funds: $117M → $130M (+$13.1M)
5.74% more ownership
Funds ownership: 77.59% → 83.32% (+5.7%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 66 → 66 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.72M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.24M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 3 |
Millennium Management
New York
|
-$1.27M |
| 4 |
Two Sigma Investments
New York
|
-$895K |
| 5 |
Barclays
London,
United Kingdom
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$162K | -10,354 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$125K | -7,961 | Closed |
|
|
ST
78
Spot Trading
Chicago,
Illinois
| – | -$111K | -7,052 | Closed |
|
79
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$75K | -4,800 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$19K | -1,223 | Closed |
|
|
CTC
81
Central Trust Company
Jefferson City,
Missouri
| – | +$294 | +20 | New |
|
NWPX Hedge Fund Activity: Q2 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2017, worth a combined $130M — up 11% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NWPX positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.67M sold.
- 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $130M of NWPX Infrastructure Inc stock for Q2 2017, up 11% quarter-over-quarter.
- 16 funds opened new NWPX Infrastructure Inc positions in Q2 2017 and 15 closed out, a net change of +1 holder.
- The largest NWPX Infrastructure Inc buyer in Q2 2017 was BlackRock, an estimated $5.72M added.
- The largest NWPX Infrastructure Inc seller in Q2 2017 was Acadian Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2017.