NWPX Infrastructure Inc
NWPX
79 hedge funds and large institutions have $166M invested in NWPX Infrastructure Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $3.97M
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
4% less funds holding
Funds holding: 82 → 79 (-3)
8% less capital invested
Capital invested by funds: $179M → $166M (-$13.7M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.58M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$6.06M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.01M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.71M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.44M |
| 2 |
JG
Jefferies Group
New York
|
-$2.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.51M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.22M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$952K |
NWPX Hedge Fund Activity: Q2 2015 in Review
79 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2015, worth a combined $166M — down 7.6% from $179M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NWPX and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.
The largest buyer was Royce & Associates, adding an estimated $6.58M. The largest seller was American Century Companies, cutting an estimated $4.44M.
- 79 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2015, down from 82 in Q1 2015.
- Funds reported $166M of NWPX Infrastructure Inc stock for Q2 2015, down 7.6% quarter-over-quarter.
- 10 funds opened new NWPX Infrastructure Inc positions in Q2 2015 and 12 closed out, a net change of -2 holders.
- The largest NWPX Infrastructure Inc buyer in Q2 2015 was Royce & Associates, an estimated $6.58M added.
- The largest NWPX Infrastructure Inc seller in Q2 2015 was American Century Companies, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2015.