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NWPX Infrastructure Inc

104 hedge funds and large institutions have $301M invested in NWPX Infrastructure Inc in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $1.14M

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $262M → $301M (+$38.6M)

11% more funds holding

Funds holding: 94104 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
37
Reduced
39
Closed
5
Calls
$9.73M
Puts
$1.14M
Net Calls
+$8.59M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$45.4M -$112K -3,073 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.8M +$468K +12,850 +2%
RA
3
Royce & Associates
New York
$18.9M -$1.94M -53,200 -10%
HA
4
Heartland Advisors
Wisconsin
$16.7M -$7.82M -214,462 -33%
TAM
5
THB Asset Management
Connecticut
$16.1M -$1.56M -42,770 -9%
WAM
6
Water Asset Management
New York
$12.7M -$2.21M -60,744 -15%
BIT
7
BlackRock Institutional Trust
California
$11.8M -$555K -15,223 -5%
William Blair & Company
8
William Blair & Company
Illinois
$11.5M +$1.17M +32,027 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.7M +$282K +7,742 +3%
American Century Companies
10
American Century Companies
Missouri
$10.5M +$10.2M +279,219 New
BFA
11
BlackRock Fund Advisors
California
$9.85M -$409K -11,211 -4%
Franklin Resources
12
Franklin Resources
California
$6.42M
CS
13
Credit Suisse
Switzerland
$6.26M -$43.7K -1,198 -0.7%
First Trust Advisors
14
First Trust Advisors
Illinois
$6.2M -$277K -7,591 -4%
Invesco
15
Invesco
Georgia
$6.05M +$908K +24,925 +18%
State Street
16
State Street
Massachusetts
$5.88M +$56.8K +1,558 +1%
Northern Trust
17
Northern Trust
Illinois
$5.5M +$93.9K +2,576 +2%
MAA
18
Managed Account Advisors
New Jersey
$3.37M -$119K -3,277 -4%
CCPM
19
Cooper Creek Partners Management
New York
$3.32M -$2.38M -65,372 -43%
PCM
20
Perritt Capital Management
Illinois
$3.19M
Nomura Holdings
21
Nomura Holdings
Japan
$2.96M +$591K +16,224 +26%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.94M +$1.77M +48,474 +165%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.7M +$1.55M +42,589 +148%
KCM
24
Kennedy Capital Management
Missouri
$2.64M -$52.2K -1,433 -2%
Wells Fargo
25
Wells Fargo
California
$2.58M -$164K -4,503 -6%

NWPX Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2013, worth a combined $301M — up 15% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 5 closed out — a net gain of 10 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $10.2M. The largest seller was Heartland Advisors, cutting an estimated $7.82M.

  • 104 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2013, up from 94 in Q3 2013.
  • Funds reported $301M of NWPX Infrastructure Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2013 was American Century Companies, an estimated $10.2M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2013 was Heartland Advisors, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2013.