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NWPX Infrastructure Inc

99 hedge funds and large institutions have $328M invested in NWPX Infrastructure Inc in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.76M

12% more capital invested

Capital invested by funds: $291M → $328M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 10099 (-1)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
33
Reduced
40
Closed
13
Calls
$13.4M
Puts
$5.76M
Net Calls
+$7.62M
Net Calls Change
+$524K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$44.2M -$1.88M -51,623 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.8M +$599K +16,497 +2%
RA
3
Royce & Associates
New York
$26.5M +$1.2M +33,000 +5%
WAM
4
Water Asset Management
New York
$18.3M +$4.37M +120,307 +36%
HA
5
Heartland Advisors
Wisconsin
$16.1M -$1.56M -42,930 -10%
William Blair & Company
6
William Blair & Company
Illinois
$13.7M -$737K -20,285 -6%
American Century Companies
7
American Century Companies
Missouri
$13.5M +$45.8K +1,261 +0.4%
BIT
8
BlackRock Institutional Trust
California
$12.5M -$92.3K -2,539 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M +$610K +16,785 +6%
WA
10
Wasatch Advisors
Utah
$9.81M +$8.84M +243,254 New
BFA
11
BlackRock Fund Advisors
California
$9.55M -$880K -24,206 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.55M +$2.03M +55,993 +31%
JG
13
Jefferies Group
New York
$8.77M +$443K +12,200 +6%
Invesco
14
Invesco
Georgia
$7.88M +$1.83M +50,337 +35%
TAM
15
THB Asset Management
Connecticut
$7.74M -$4.16M -114,579 -37%
Franklin Resources
16
Franklin Resources
California
$6.86M
State Street
17
State Street
Massachusetts
$6.38M +$8.47K +233 +0.1%
CS
18
Credit Suisse
Switzerland
$5.38M -$101K -2,781 -2%
Northern Trust
19
Northern Trust
Illinois
$4.77M -$543K -14,939 -11%
PCM
20
Perritt Capital Management
Illinois
$3.9M +$451K +12,422 +15%
MAA
21
Managed Account Advisors
New Jersey
$3.46M -$118K -3,256 -4%
SC
22
Skylands Capital
Wisconsin
$3.11M +$90.8K +2,500 +3%
BCM
23
Bridgeway Capital Management
Texas
$3M +$451K +12,400 +20%
Wells Fargo
24
Wells Fargo
California
$2.86M +$152K +4,188 +6%
CCPM
25
Cooper Creek Partners Management
New York
$2.71M -$519K -14,290 -18%

NWPX Hedge Fund Activity: Q2 2014 in Review

99 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2014, worth a combined $328M — up 12% from $291M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 12 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.84M. The largest seller was THB Asset Management, cutting an estimated $4.16M.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2014, down from 100 in Q1 2014.
  • Funds reported $328M of NWPX Infrastructure Inc stock for Q2 2014, up 12% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q2 2014 and 13 closed out, a net change of -1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2014 was Wasatch Advisors, an estimated $8.84M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2014 was THB Asset Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2014.