NWPX Infrastructure Inc
NWPX
103 hedge funds and large institutions have $178M invested in NWPX Infrastructure Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.
514% more call options, than puts
Call options by funds: $227K | Put options by funds: $37K
0.11% more ownership
Funds ownership: 82.12% → 82.23% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
10% less funds holding
Funds holding: 114 → 103 (-11)
33% less capital invested
Capital invested by funds: $267M → $178M (-$88.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.74M |
| 2 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$2.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.12M |
| 2 |
Millennium Management
New York
|
-$2.01M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.97M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.7M |
| 5 |
DP
DDD Partners
Bellevue,
Washington
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -1 | -14% |
|
127
Simplex Trading
Chicago,
Illinois
| – | +$305 | +10 | New |
|
NWPX Hedge Fund Activity: Q1 2020 in Review
103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2020, worth a combined $178M — down 33% from $267M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NWPX and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Wellington Management Group, adding an estimated $5.74M. The largest seller was Royce & Associates, cutting an estimated $2.12M.
- 103 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2020, down from 114 in Q4 2019.
- Funds reported $178M of NWPX Infrastructure Inc stock for Q1 2020, down 33% quarter-over-quarter.
- 15 funds opened new NWPX Infrastructure Inc positions in Q1 2020 and 25 closed out, a net change of -10 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2020 was Wellington Management Group, an estimated $5.74M added.
- The largest NWPX Infrastructure Inc seller in Q1 2020 was Royce & Associates, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2020.