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NWPX Infrastructure Inc

77 hedge funds and large institutions have $70.4M invested in NWPX Infrastructure Inc in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

17% less capital invested

Capital invested by funds: $84.5M → $70.4M (-$14.2M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
24
Closed
9
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.3M +$49.5K +5,360 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.27M -$98.5K -10,672 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.82M -$43.8K -4,748 -0.7%
DADC
4
D.A. Davidson & Co
Montana
$4.81M +$15K +1,628 +0.3%
HA
5
Heartland Advisors
Wisconsin
$3.69M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.41M +$210K +22,699 +7%
BIT
7
BlackRock Institutional Trust
California
$2.66M -$8.8K -953 -0.3%
ARM
8
Adirondack Research & Management
New York
$2.48M +$428K +46,319 +21%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.44M -$153K -16,573 -6%
BFA
10
BlackRock Fund Advisors
California
$2.21M -$94.3K -10,217 -4%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.1M +$518K +56,100 +33%
Franklin Resources
12
Franklin Resources
California
$2.03M +$185K +20,000 +10%
Invesco
13
Invesco
Georgia
$1.76M -$201K -21,753 -10%
State Street
14
State Street
Massachusetts
$1.47M +$96.8K +10,489 +7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.36M +$932K +100,996 +216%
CS
16
Credit Suisse
Switzerland
$1.33M +$101K +10,995 +8%
FP
17
Foundry Partners
Minnesota
$1.17M +$40.4K +4,375 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.13M +$170K +18,400 +18%
Northern Trust
19
Northern Trust
Illinois
$996K +$6.6K +715 +0.7%
EVC
20
Eidelman Virant Capital
Missouri
$975K +$1.01M +108,918 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$864K -$108K -11,657 -11%
AA
22
Ancora Advisors
Ohio
$807K +$415K +45,000 +106%
KBC Group
23
KBC Group
Belgium
$780K +$13.9K +1,502 +2%
CCMH
24
Cornerstone Capital Management Holdings
New York
$525K +$98.8K +10,700 +23%
Morgan Stanley
25
Morgan Stanley
New York
$504K +$148K +16,083 +42%

NWPX Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2016, worth a combined $70.4M — down 17% from $84.5M a quarter earlier.

Fund positioning in NWPX was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 24 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $1.01M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $1.5M sold.

  • 77 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $70.4M of NWPX Infrastructure Inc stock for Q1 2016, down 17% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q1 2016 was Eidelman Virant Capital, an estimated $1.01M added.
  • The largest NWPX Infrastructure Inc seller in Q1 2016 was Perritt Capital Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2016.