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NWPX Infrastructure Inc

93 hedge funds and large institutions have $207M invested in NWPX Infrastructure Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $195M → $207M (+$12.3M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.15% less ownership

Funds ownership: 77.72%75.58% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
37
Closed
5
Calls
$205K
Puts
Net Calls
+$205K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$42.8K -$509 -20 -1%
FCMT
77
Founders Capital Management (Texas)
Texas
$42K -$7.63K -300 -17%
Citigroup
78
Citigroup
New York
$37K -$28.6K -1,126 -46%
AIP
79
Ameritas Investment Partners
Nebraska
$24K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$24K +$1.68K +66 +8%
IRC
81
Investors Research Corp
Georgia
$23K
Simplex Trading
82
Simplex Trading
Illinois
$21K +$9.57K +376 +96%
CCM
83
Covington Capital Management
California
$14K +$12.5K +490 New
DWA
84
Dorsey Wright & Associates
California
$12K
QT
85
Quantamental Technologies
New York
$11K +$2.37K +93 +30%
AG
86
Advisor Group
Arizona
$8K +$6.03K +237 +376%
Federated Hermes
87
Federated Hermes
Pennsylvania
$5K -$7.86K -309 -66%
FPS
88
Fieldpoint Private Securities
Connecticut
$4K -$10.2K -400 -73%
MSFP
89
Mark Sheptoff Financial Planning
Connecticut
$1K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1K +$1.27K +50 New
TRCT
91
Tower Research Capital (TRC)
New York
$1K +$1.35K +53 New
AIS
92
AlphaOne Investment Services
Pennsylvania
-$817K -31,684 Closed
CRC
93
Curi RMB Capital
Illinois
-$614K -23,800 Closed
AA
94
Ancora Advisors
Ohio
-$334K -12,974 Closed
AG
95
Aperio Group
California
-$2K -88 Closed
BCA
96
Bray Capital Advisors
Florida
-$2K -83 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
-$458 -18 -72%

NWPX Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2019, worth a combined $207M — up 6.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWPX positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $2.23M.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $207M of NWPX Infrastructure Inc stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2019 was Friess Associates, an estimated $1.59M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2019 was Royce & Associates, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2019.