NWPX Infrastructure Inc
NWPX
67 hedge funds and large institutions have $163M invested in NWPX Infrastructure Inc in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $164M → $163M (-$391K)
2.05% less ownership
Funds ownership: 86.84% → 84.79% (-2.1%)
7% less funds holding
Funds holding: 72 → 67 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$691K |
| 2 |
RA
Royce & Associates
New York
|
+$570K |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$517K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$439K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.95M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.58M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.06M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$541K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$513K |
NWPX Hedge Fund Activity: Q3 2018 in Review
67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2018, worth a combined $163M — down 0.24% from $164M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NWPX and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 28 added.
The largest buyer was Quantum Capital Management (California), adding an estimated $691K. The largest seller was William Blair Investment Management, cutting an estimated $1.95M.
- 67 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2018, down from 72 in Q2 2018.
- Funds reported $163M of NWPX Infrastructure Inc stock for Q3 2018, down 0.24% quarter-over-quarter.
- 4 funds opened new NWPX Infrastructure Inc positions in Q3 2018 and 9 closed out, a net change of -5 holders.
- The largest NWPX Infrastructure Inc buyer in Q3 2018 was Quantum Capital Management (California), an estimated $691K added.
- The largest NWPX Infrastructure Inc seller in Q3 2018 was William Blair Investment Management, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2018.