NWPX Infrastructure Inc
NWPX
99 hedge funds and large institutions have $328M invested in NWPX Infrastructure Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.
132% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $5.76M
12% more capital invested
Capital invested by funds: $291M → $328M (+$36.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 100 → 99 (-1)
18% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.84M |
| 2 |
WAM
Water Asset Management
New York
|
+$4.37M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.03M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.96M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.16M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$2.59M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
101
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.1M | -58,004 | Closed |
|
|
RFC
102
Russell Frank Company
Seattle,
Washington
| – | -$512K | -14,167 | Closed |
|
103
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$457K | -12,638 | Closed |
|
|
BMCMI
104
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$409K | -11,306 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$346K | -9,557 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$279K | -7,714 | Closed |
|
107
Renaissance Technologies
New York
| – | -$278K | -7,701 | Closed |
|
|
DIA
108
Denver Investment Advisors
Denver,
Colorado
| – | -$256K | -7,066 | Closed |
|
109
Millennium Management
New York
| – | -$226K | -6,260 | Closed |
|
|
CAM
110
ClariVest Asset Management
San Diego,
California
| – | -$151K | -4,171 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$54K | -1,485 | Closed |
|
112
Citadel Advisors
Miami,
Florida
| – | -$42K | -1,158 | Closed |
|
NWPX Hedge Fund Activity: Q2 2014 in Review
99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2014, worth a combined $328M — up 12% from $291M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NWPX and 12 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.84M. The largest seller was THB Asset Management, cutting an estimated $4.16M.
- 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2014, down from 100 in Q1 2014.
- Funds reported $328M of NWPX Infrastructure Inc stock for Q2 2014, up 12% quarter-over-quarter.
- 12 funds opened new NWPX Infrastructure Inc positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest NWPX Infrastructure Inc buyer in Q2 2014 was Wasatch Advisors, an estimated $8.84M added.
- The largest NWPX Infrastructure Inc seller in Q2 2014 was THB Asset Management, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2014.