NWPX Infrastructure Inc
NWPX
101 hedge funds and large institutions have $291M invested in NWPX Infrastructure Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 11 closing their positions.
124% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.71M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $301M → $291M (-$9.29M)
4% less funds holding
Funds holding: 105 → 101 (-4)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$6.39M |
| 2 |
RA
Royce & Associates
New York
|
+$4.42M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.95M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.26M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$2.96M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.95M |
| 4 |
HT
HAP Trading
New York
|
-$1.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $280 | -$12.6K | -352 | -4% |
|
|
102
Nomura Holdings
Tokyo,
Japan
| – | -$2.96M | -78,040 | Closed |
|
|
HT
103
HAP Trading
New York
| – | -$1.23M | -32,584 | Closed |
|
|
GAM
104
Gotham Asset Management
New York
| – | -$843K | -22,314 | Closed |
|
|
OAM
105
Oxford Asset Management
Oxford,
United Kingdom
| – | -$792K | -20,967 | Closed |
|
|
CBOA
106
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$301K | -7,977 | Closed |
|
|
SCM
107
Sterling Capital Management
Charlotte,
North Carolina
| – | -$223K | -5,915 | Closed |
|
|
ZIM
108
Zacks Investment Management
Chicago,
Illinois
| – | -$220K | -5,825 | Closed |
|
109
Two Sigma Investments
New York
| – | -$203K | -5,360 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$83.2K | -2,331 | Closed |
|
111
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$33K | -873 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$4.57K | -121 | Closed |
|
NWPX Hedge Fund Activity: Q1 2014 in Review
101 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2014, worth a combined $291M — down 3.1% from $301M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NWPX and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Jefferies Group, adding an estimated $6.39M. The largest seller was THB Asset Management, cutting an estimated $4.26M.
- 101 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $291M of NWPX Infrastructure Inc stock for Q1 2014, down 3.1% quarter-over-quarter.
- 7 funds opened new NWPX Infrastructure Inc positions in Q1 2014 and 11 closed out, a net change of -4 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2014 was Jefferies Group, an estimated $6.39M added.
- The largest NWPX Infrastructure Inc seller in Q1 2014 was THB Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q1 2014.