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NWPX Infrastructure Inc

103 hedge funds and large institutions have $178M invested in NWPX Infrastructure Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $227K | Put options by funds: $37K

0.11% more ownership

Funds ownership: 82.12%82.23% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

10% less funds holding

Funds holding: 114103 (-11)

33% less capital invested

Capital invested by funds: $267M → $178M (-$88.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
36
Reduced
36
Closed
25
Calls
$227K
Puts
$37K
Net Calls
+$190K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$101K
First Manhattan
77
First Manhattan
New York
$84K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$73.6K
Barclays
79
Barclays
United Kingdom
$71K -$201K -6,576 -67%
Victory Capital Management
80
Victory Capital Management
Texas
$70K +$95.8K +3,142 New
Deutsche Bank
81
Deutsche Bank
Germany
$67K -$107K -3,499 -54%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$65.9K +$19.9K +653 +28%
MAM
83
Meeder Asset Management
Ohio
$64K +$46.1K +1,513 +114%
Citigroup
84
Citigroup
New York
$63K +$27.5K +902 +47%
Bank of America
85
Bank of America
North Carolina
$62K -$106K -3,484 -55%
Lazard Asset Management
86
Lazard Asset Management
New York
$57K +$61K +1,999 +343%
MDCM
87
Morgan Dempsey Capital Management
Wisconsin
$33K -$40.9K -1,340 -47%
FCMT
88
Founders Capital Management (Texas)
Texas
$33K
FC
89
FORA Capital
Florida
$26K +$35.6K +1,166 New
Russell Investments Group
90
Russell Investments Group
United Kingdom
$23K +$32.8K +1,077 New
PA
91
Parallel Advisors
California
$22K +$30.5K +1,000 New
US Bancorp
92
US Bancorp
Minnesota
$21K -$12.9K -423 -31%
MWNA
93
Marshall Wace North America
New York
$20K -$10.9K -356 -28%
AIP
94
Ameritas Investment Partners
Nebraska
$19K
IRC
95
Investors Research Corp
Georgia
$18K
Federated Hermes
96
Federated Hermes
Pennsylvania
$11K -$1.52K -50 -9%
Osaic Holdings
97
Osaic Holdings
Arizona
$10K +$13K +425 New
DWA
98
Dorsey Wright & Associates
California
$9K -$1.31K -43 -10%
ASN
99
Advisory Services Network
Georgia
$4K
MSFP
100
Mark Sheptoff Financial Planning
Connecticut
$1K

NWPX Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2020, worth a combined $178M — down 33% from $267M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NWPX and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, adding an estimated $5.74M. The largest seller was Royce & Associates, cutting an estimated $2.12M.

  • 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2020, down from 114 in Q4 2019.
  • Funds reported $178M of NWPX Infrastructure Inc stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q1 2020 and 25 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2020 was Wellington Management Group, an estimated $5.74M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2020 was Royce & Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2020.