NWPX Infrastructure Inc
NWPX
80 hedge funds and large institutions have $183M invested in NWPX Infrastructure Inc in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
7% more funds holding
Funds holding: 75 → 80 (+5)
1% less capital invested
Capital invested by funds: $185M → $183M (-$2.32M)
3.4% less ownership
Funds ownership: 81.55% → 78.15% (-3.4%)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.57M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.85M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.18M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.05M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.9M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.48M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.48M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.95M |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| $5K | +$4.74K | +200 | New |
|
|
BCA
77
Bray Capital Advisors
Naples,
Florida
| $4K | – | – | – |
|
78
Simplex Trading
Chicago,
Illinois
| $2K | -$19.1K | -807 | -88% |
|
|
MSFP
79
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $1K | +$356 | +15 | +33% |
|
|
EVC
81
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$1.95M | -83,803 | Closed |
|
|
SC
82
Sepio Capital
Salt Lake City,
Utah
| – | -$346K | -14,853 | Closed |
|
|
SMC
83
Smith, Moore & Co
Clayton,
Missouri
| – | -$233K | -10,000 | Closed |
|
NWPX Hedge Fund Activity: Q1 2019 in Review
80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2019, worth a combined $183M — down 1.3% from $185M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NWPX positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $2.9M.
- 80 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2019, up from 75 in Q4 2018.
- Funds reported $183M of NWPX Infrastructure Inc stock for Q1 2019, down 1.3% quarter-over-quarter.
- 9 funds opened new NWPX Infrastructure Inc positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2019 was Wellington Management Group, an estimated $3.57M added.
- The largest NWPX Infrastructure Inc seller in Q1 2019 was Royce & Associates, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2019.