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NWPX Infrastructure Inc

95 hedge funds and large institutions have $239M invested in NWPX Infrastructure Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less funds holding

Funds holding: 9995 (-4)

15% less capital invested

Capital invested by funds: $281M → $239M (-$41.9M)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
38
Closed
12
Calls
$9.43M
Puts
Net Calls
+$9.43M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$31M -$1.48M -45,801 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M -$397K -12,289 -2%
RA
3
Royce & Associates
New York
$20.4M -$716K -22,154 -3%
WAM
4
Water Asset Management
New York
$13.9M +$453K +14,028 +3%
HA
5
Heartland Advisors
Wisconsin
$12M
William Blair & Company
6
William Blair & Company
Illinois
$11M +$700K +21,670 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10M +$396K +12,264 +4%
American Century Companies
8
American Century Companies
Missouri
$9.8M +$213K +6,607 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.58M +$2.15M +66,707 +27%
BIT
10
BlackRock Institutional Trust
California
$9.35M -$10.6K -327 -0.1%
BFA
11
BlackRock Fund Advisors
California
$7.92M +$1.16M +35,903 +16%
Invesco
12
Invesco
Georgia
$5.63M +$816K +25,273 +16%
State Street
13
State Street
Massachusetts
$4.76M -$8.5K -263 -0.2%
Franklin Resources
14
Franklin Resources
California
$4.71M -$446K -13,814 -8%
BCM
15
Bluefin Capital Management
New York
$4.03M -$5.55M -171,671 -56%
PCM
16
Perritt Capital Management
Illinois
$3.91M +$498K +15,420 +13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.83M +$3.91M +121,009 +1,997%
CS
18
Credit Suisse
Switzerland
$3.52M +$340K +10,524 +10%
Northern Trust
19
Northern Trust
Illinois
$3.35M -$149K -4,614 -4%
TAM
20
THB Asset Management
Connecticut
$2.87M -$3.62M -111,917 -54%
BCM
21
Bridgeway Capital Management
Texas
$2.84M +$223K +6,895 +8%
MAA
22
Managed Account Advisors
New Jersey
$2.36M -$146K -4,534 -5%
CCPM
23
Cooper Creek Partners Management
New York
$2.34M +$285K +8,808 +13%
WCM
24
Westerly Capital Management
California
$2.18M +$2.34M +72,284 New
DADC
25
D.A. Davidson & Co
Montana
$2M -$79.1K -2,450 -4%

NWPX Hedge Fund Activity: Q4 2014 in Review

95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2014, worth a combined $239M — down 15% from $281M a quarter earlier.

Fund positioning in NWPX was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 27 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.91M. The largest seller was Wasatch Advisors, cutting an estimated $6.92M.

  • 95 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $239M of NWPX Infrastructure Inc stock for Q4 2014, down 15% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q4 2014 and 12 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2014 was Susquehanna International Group, an estimated $3.91M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2014 was Wasatch Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.