NWPX Infrastructure Inc
NWPX
95 hedge funds and large institutions have $239M invested in NWPX Infrastructure Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
4% less funds holding
Funds holding: 99 → 95 (-4)
15% less capital invested
Capital invested by funds: $281M → $239M (-$41.9M)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.15M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.92M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$5.55M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.62M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$2.12M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LSV Asset Management
Chicago,
Illinois
| – | -$95K | -2,800 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$14.8K | -435 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$13K | -380 | Closed |
|
|
NES
104
New England Securities
New York
| – | -$1K | -33 | Closed |
|
|
PTC
105
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -29 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -26 | Closed |
|
|
FPFS
107
First Personal Financial Services
Charlotte,
North Carolina
| – | +$743 | +23 | New |
|
NWPX Hedge Fund Activity: Q4 2014 in Review
95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2014, worth a combined $239M — down 15% from $281M a quarter earlier.
Fund positioning in NWPX was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 38 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.91M. The largest seller was Wasatch Advisors, cutting an estimated $6.92M.
- 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2014, down from 99 in Q3 2014.
- Funds reported $239M of NWPX Infrastructure Inc stock for Q4 2014, down 15% quarter-over-quarter.
- 12 funds opened new NWPX Infrastructure Inc positions in Q4 2014 and 12 closed out, a net change of 0 holders.
- The largest NWPX Infrastructure Inc buyer in Q4 2014 was Susquehanna International Group, an estimated $3.91M added.
- The largest NWPX Infrastructure Inc seller in Q4 2014 was Wasatch Advisors, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2014.