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NWPX Infrastructure Inc

94 hedge funds and large institutions have $262M invested in NWPX Infrastructure Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,570% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $421K

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $225M → $262M (+$37.1M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

7% more funds holding

Funds holding: 8894 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
37
Reduced
32
Closed
3
Calls
$7.03M
Puts
$421K
Net Calls
+$6.61M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$39M -$2.62M -87,895 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.7M +$201K +6,745 +0.9%
HA
3
Heartland Advisors
Wisconsin
$21.6M -$1.42M -47,658 -7%
RA
4
Royce & Associates
New York
$18.2M -$161K -5,394 -1%
TAM
5
THB Asset Management
Connecticut
$15.4M -$553K -18,550 -4%
WAM
6
Water Asset Management
New York
$13M -$47.9K -1,608 -0.4%
BIT
7
BlackRock Institutional Trust
California
$10.8M -$8.13K -273 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.06M +$118K +3,945 +1%
William Blair & Company
9
William Blair & Company
Illinois
$8.94M +$62.1K +2,085 +0.8%
BFA
10
BlackRock Fund Advisors
California
$8.94M +$880K +29,521 +12%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.65M +$68.9K +2,312 +1%
Franklin Resources
12
Franklin Resources
California
$5.59M
CS
13
Credit Suisse
Switzerland
$5.49M +$656 +22 +0%
State Street
14
State Street
Massachusetts
$5.06M -$141K -4,747 -3%
CCPM
15
Cooper Creek Partners Management
New York
$5.04M +$1.14M +38,200 +33%
Northern Trust
16
Northern Trust
Illinois
$4.7M -$71.2K -2,390 -2%
Invesco
17
Invesco
Georgia
$4.45M +$356K +11,956 +10%
SC
18
Skylands Capital
Wisconsin
$3.44M -$657K -22,050 -17%
MAA
19
Managed Account Advisors
New Jersey
$3.04M +$5.1K +171 +0.2%
PCM
20
Perritt Capital Management
Illinois
$2.78M +$179K +6,000 +8%
Wells Fargo
21
Wells Fargo
California
$2.4M -$18.8K -630 -0.9%
KCM
22
Kennedy Capital Management
Missouri
$2.34M -$20.5K -688 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.12M +$202K +6,782 +12%
BCM
24
Bridgeway Capital Management
Texas
$2.04M +$298K +10,000 +19%
Nomura Holdings
25
Nomura Holdings
Japan
$2.02M +$1.84M +61,816 New

NWPX Hedge Fund Activity: Q3 2013 in Review

94 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2013, worth a combined $262M — up 16% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NWPX positions and 3 closed out — a net gain of 7 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.84M. The largest seller was Ameriprise, cutting an estimated $3.6M.

  • 94 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $262M of NWPX Infrastructure Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 10 funds opened new NWPX Infrastructure Inc positions in Q3 2013 and 3 closed out, a net change of +7 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2013 was Nomura Holdings, an estimated $1.84M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2013 was Ameriprise, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2013.