NWPX Infrastructure Inc
NWPX
99 hedge funds and large institutions have $281M invested in NWPX Infrastructure Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 99 → 99 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $10.9M
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
14% less capital invested
Capital invested by funds: $328M → $281M (-$46.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$11.2M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$1.95M |
| 3 |
RA
Royce & Associates
New York
|
+$1.56M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.53M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$8.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$985K |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$692K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
101
Jefferies Group
New York
| – | -$8.77M | -217,363 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$546K | -13,528 | Closed |
|
|
HHC
103
Hutchin Hill Capital
New York
| – | -$423K | -10,500 | Closed |
|
104
Goldman Sachs
New York
| – | -$294K | -7,295 | Closed |
|
105
Acadian Asset Management
Boston,
Massachusetts
| – | -$290K | -7,200 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$33K | -811 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -240 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -126 | Closed |
|
NWPX Hedge Fund Activity: Q3 2014 in Review
99 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2014, worth a combined $281M — down 14% from $328M a quarter earlier.
Fund positioning in NWPX was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 35 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.77M sold.
- 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $281M of NWPX Infrastructure Inc stock for Q3 2014, down 14% quarter-over-quarter.
- 8 funds opened new NWPX Infrastructure Inc positions in Q3 2014 and 8 closed out, a net change of 0 holders.
- The largest NWPX Infrastructure Inc buyer in Q3 2014 was Bluefin Capital Management, an estimated $11.2M added.
- The largest NWPX Infrastructure Inc seller in Q3 2014 was Jefferies Group, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2014.