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NWPX Infrastructure Inc

66 hedge funds and large institutions have $77.9M invested in NWPX Infrastructure Inc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $70.4M → $77.9M (+$7.57M)

14% less funds holding

Funds holding: 7766 (-11)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $243K

Holders
66
Holders Change
-11
Holders Change %
-14.29%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
31
Closed
19
Calls
$1K
Puts
$243K
Net Calls
-$242K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.9M +$612K +64,000 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.16M -$152K -15,907 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.65M -$142K -14,870 -2%
HA
4
Heartland Advisors
Wisconsin
$6.47M +$1.91M +200,000 +50%
DADC
5
D.A. Davidson & Co
Montana
$6.22M +$528K +55,225 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M -$75.6K -7,903 -2%
ARM
7
Adirondack Research & Management
New York
$3.34M +$393K +41,120 +15%
Franklin Resources
8
Franklin Resources
California
$2.88M +$449K +47,000 +21%
First Trust Advisors
9
First Trust Advisors
Illinois
$2.74M -$109K -11,388 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.37M +$2.1M +219,705 New
BIT
11
BlackRock Institutional Trust
California
$2.34M -$686K -71,764 -25%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.33M -$110K -11,540 -5%
CS
13
Credit Suisse
Switzerland
$1.67M +$99.9K +10,450 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.53M +$179K +18,700 +15%
FP
15
Foundry Partners
Minnesota
$1.37M +$3.59K +375 +0.3%
EVC
16
Eidelman Virant Capital
Missouri
$1.17M -$1.67K -175 -0.2%
KBC Group
17
KBC Group
Belgium
$912K
AA
18
Ancora Advisors
Ohio
$911K -$28.7K -3,000 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$856K -$136K -14,262 -15%
AQR Capital Management
20
AQR Capital Management
Connecticut
$841K -$666K -69,671 -47%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$717K +$239K +25,000 +60%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$603K -$24K -2,510 -4%
BCM
23
Bridgeway Capital Management
Texas
$564K -$7.65K -800 -2%
Northern Trust
24
Northern Trust
Illinois
$545K -$550K -57,563 -53%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$515K +$120K +12,500 +35%

NWPX Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2016, worth a combined $77.9M — up 11% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWPX and 9 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.05M.

  • 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $77.9M of NWPX Infrastructure Inc stock for Q2 2016, up 11% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q2 2016 and 19 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2016 was Ameriprise, an estimated $2.1M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2016.