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NWPX Infrastructure Inc

77 hedge funds and large institutions have $84.5M invested in NWPX Infrastructure Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

8% less funds holding

Funds holding: 8477 (-7)

20% less capital invested

Capital invested by funds: $106M → $84.5M (-$21.5M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
30
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.7M +$332K +26,340 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.73M -$664K -52,642 -7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.12M -$132K -10,489 -2%
DADC
4
D.A. Davidson & Co
Montana
$5.82M +$2.48M +196,839 +61%
HA
5
Heartland Advisors
Wisconsin
$4.48M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.88M +$156K +12,398 +4%
BIT
7
BlackRock Institutional Trust
California
$3.24M +$17.5K +1,390 +0.5%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.15M +$1.01M +80,286 +40%
BFA
9
BlackRock Fund Advisors
California
$2.8M +$148K +11,720 +5%
ARM
10
Adirondack Research & Management
New York
$2.49M +$1.35M +106,741 +92%
Invesco
11
Invesco
Georgia
$2.38M +$34K +2,690 +1%
Franklin Resources
12
Franklin Resources
California
$2.25M +$568K +45,000 +29%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.92M +$2.17M +171,950 New
State Street
14
State Street
Massachusetts
$1.67M -$606 -48 -0%
PCM
15
Perritt Capital Management
Illinois
$1.5M -$49.2K -3,900 -3%
CS
16
Credit Suisse
Switzerland
$1.5M +$65.5K +5,193 +4%
FP
17
Foundry Partners
Minnesota
$1.36M +$753K +59,640 +96%
Northern Trust
18
Northern Trust
Illinois
$1.2M -$6.05K -479 -0.4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.18M +$434K +34,393 +48%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.17M +$846K +67,000 +179%
BCM
21
Bridgeway Capital Management
Texas
$1.06M
KBC Group
22
KBC Group
Belgium
$929K +$775K +61,385 +283%
SC
23
Skylands Capital
Wisconsin
$785K +$276K +21,872 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$658K -$161K -12,724 -18%
Two Sigma Investments
25
Two Sigma Investments
New York
$617K +$238K +18,869 +52%

NWPX Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2015, worth a combined $84.5M — down 20% from $106M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWPX and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was D.A. Davidson & Co, adding an estimated $2.48M. The largest seller was Water Asset Management, cutting an estimated $5.45M.

  • 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $84.5M of NWPX Infrastructure Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q4 2015 and 14 closed out, a net change of -5 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2015 was D.A. Davidson & Co, an estimated $2.48M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2015 was Water Asset Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2015.