NWPX Infrastructure Inc
NWPX
104 hedge funds and large institutions have $301M invested in NWPX Infrastructure Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 5 closing their positions.
754% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $1.14M
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $262M → $301M (+$38.6M)
11% more funds holding
Funds holding: 94 → 104 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.77M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$1.55M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$1.17M |
| 5 |
JG
Jefferies Group
New York
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.82M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.38M |
| 3 |
WAM
Water Asset Management
New York
|
-$2.21M |
| 4 |
RA
Royce & Associates
New York
|
-$1.94M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| $4.57K | +$4.41K | +121 | New |
|
|
OSAM
102
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.71K | +47 | New |
|
|
PTC
103
Private Trust Company
Cleveland,
Ohio
| $1K | – | – | – |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $306 | +$12.6K | +346 | +4% |
|
|
AL
105
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.52M | -46,100 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$653K | -17,908 | Closed |
|
107
JP Morgan Chase
New York
| – | -$395K | -12,008 | Closed |
|
|
MAM
108
Martingale Asset Management
Boston,
Massachusetts
| – | -$395K | -12,005 | Closed |
|
|
BG
109
BlackRock Group
London,
United Kingdom
| – | -$87K | -2,661 | Closed |
|
NWPX Hedge Fund Activity: Q4 2013 in Review
104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2013, worth a combined $301M — up 15% from $262M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $10.2M. The largest seller was Heartland Advisors, cutting an estimated $7.82M.
- 104 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2013, up from 94 in Q3 2013.
- Funds reported $301M of NWPX Infrastructure Inc stock for Q4 2013, up 15% quarter-over-quarter.
- 15 funds opened new NWPX Infrastructure Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
- The largest NWPX Infrastructure Inc buyer in Q4 2013 was American Century Companies, an estimated $10.2M added.
- The largest NWPX Infrastructure Inc seller in Q4 2013 was Heartland Advisors, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2013.