NWPX Infrastructure Inc
NWPX
75 hedge funds and large institutions have $185M invested in NWPX Infrastructure Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $163M → $185M (+$21.9M)
12% more funds holding
Funds holding: 67 → 75 (+8)
3.25% less ownership
Funds ownership: 84.79% → 81.55% (-3.2%)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.62M |
| 2 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.61M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.49M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.55M |
| 2 |
RA
Royce & Associates
New York
|
-$3.42M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$783K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
Putnam Investments
Boston,
Massachusetts
| – | -$457K | -23,120 | Closed |
|
|
APP
77
Avantax Planning Partners
Dubuque,
Iowa
| – | -$40K | -2,000 | Closed |
|
78
Schroder Investment Management Group
London,
United Kingdom
| – | -$30K | -1,500 | Closed |
|
NWPX Hedge Fund Activity: Q4 2018 in Review
75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2018, worth a combined $185M — up 13% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NWPX positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.62M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $8.55M sold.
- 75 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2018, up from 67 in Q3 2018.
- Funds reported $185M of NWPX Infrastructure Inc stock for Q4 2018, up 13% quarter-over-quarter.
- 12 funds opened new NWPX Infrastructure Inc positions in Q4 2018 and 4 closed out, a net change of +8 holders.
- The largest NWPX Infrastructure Inc buyer in Q4 2018 was EAM Investors, an estimated $1.62M added.
- The largest NWPX Infrastructure Inc seller in Q4 2018 was William Blair Investment Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q4 2018.