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NWPX Infrastructure Inc

99 hedge funds and large institutions have $281M invested in NWPX Infrastructure Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $10.9M

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

14% less capital invested

Capital invested by funds: $328M → $281M (-$46.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
32
Reduced
35
Closed
8
Calls
$10.8M
Puts
$10.9M
Net Calls
-$65K
Net Calls Change
-$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$36.7M -$692K -18,808 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M +$188K +5,125 +0.7%
RA
3
Royce & Associates
New York
$23.9M +$1.56M +42,527 +6%
WAM
4
Water Asset Management
New York
$15.2M -$242K -6,586 -1%
HA
5
Heartland Advisors
Wisconsin
$13.6M
William Blair & Company
6
William Blair & Company
Illinois
$11.7M +$134K +3,650 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.9M +$549K +14,930 +5%
American Century Companies
8
American Century Companies
Missouri
$10.9M -$610K -16,594 -5%
BIT
9
BlackRock Institutional Trust
California
$10.6M -$19K -517 -0.2%
BCM
10
Bluefin Capital Management
New York
$10.4M +$11.2M +305,300 New
First Trust Advisors
11
First Trust Advisors
Illinois
$8.57M +$533K +14,506 +6%
WA
12
Wasatch Advisors
Utah
$8.02M -$301K -8,195 -3%
BFA
13
BlackRock Fund Advisors
California
$7.74M -$367K -9,979 -4%
TAM
14
THB Asset Management
Connecticut
$7.07M +$564K +15,333 +8%
Franklin Resources
15
Franklin Resources
California
$5.8M
Invesco
16
Invesco
Georgia
$5.51M -$1.23M -33,548 -17%
State Street
17
State Street
Massachusetts
$5.4M -$2.46K -67 -0%
Northern Trust
18
Northern Trust
Illinois
$3.95M -$96.6K -2,627 -2%
PCM
19
Perritt Capital Management
Illinois
$3.9M +$651K +17,700 +18%
CS
20
Credit Suisse
Switzerland
$3.63M -$985K -26,776 -20%
BCM
21
Bridgeway Capital Management
Texas
$2.98M +$478K +13,000 +17%
MAA
22
Managed Account Advisors
New Jersey
$2.83M -$105K -2,864 -3%
SC
23
Skylands Capital
Wisconsin
$2.6M -$29.4K -800 -1%
DADC
24
D.A. Davidson & Co
Montana
$2.35M +$95.6K +2,600 +4%
CCPM
25
Cooper Creek Partners Management
New York
$2.35M +$60.9K +1,657 +2%

NWPX Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2014, worth a combined $281M — down 14% from $328M a quarter earlier.

Fund positioning in NWPX was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 35 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Jefferies Group, exiting entirely with an estimated $8.77M sold.

  • 99 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $281M of NWPX Infrastructure Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2014 was Bluefin Capital Management, an estimated $11.2M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2014 was Jefferies Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2014.