NWPX Infrastructure Inc
NWPX
83 hedge funds and large institutions have $180M invested in NWPX Infrastructure Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 18 closing their positions.
163% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $2.97M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
1.25% less ownership
Funds ownership: 83.12% → 81.87% (-1.2%)
14% less funds holding
Funds holding: 96 → 83 (-13)
25% less capital invested
Capital invested by funds: $239M → $180M (-$59.5M)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$7.13M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$821K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$546K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.87M |
| 4 |
RA
Royce & Associates
New York
|
-$2.03M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.64M |
NWPX Hedge Fund Activity: Q1 2015 in Review
83 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2015, worth a combined $180M — down 25% from $239M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NWPX and 5 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $7.13M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $4.03M sold.
- 83 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $180M of NWPX Infrastructure Inc stock for Q1 2015, down 25% quarter-over-quarter.
- 5 funds opened new NWPX Infrastructure Inc positions in Q1 2015 and 18 closed out, a net change of -13 holders.
- The largest NWPX Infrastructure Inc buyer in Q1 2015 was Jefferies Group, an estimated $7.13M added.
- The largest NWPX Infrastructure Inc seller in Q1 2015 was Bluefin Capital Management, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2015.