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NWPX Infrastructure Inc

56 hedge funds and large institutions have $83.4M invested in NWPX Infrastructure Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $77.9M → $83.4M (+$5.42M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

15% less funds holding

Funds holding: 6656 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $154K

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
22
Closed
13
Calls
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.6M -$1.61M -139,999 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.74M -$98K -8,501 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$7.15M -$135K -11,718 -2%
DADC
4
D.A. Davidson & Co
Montana
$6.82M +$265 +23 +0%
HA
5
Heartland Advisors
Wisconsin
$5.91M -$1.15M -100,000 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M +$123K +10,650 +3%
Ameriprise
7
Ameriprise
Minnesota
$3.91M +$1.28M +111,131 +51%
Franklin Resources
8
Franklin Resources
California
$3.4M +$231K +20,000 +7%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.37M +$367K +31,844 +13%
ARM
10
Adirondack Research & Management
New York
$2.85M -$789K -68,420 -22%
BIT
11
BlackRock Institutional Trust
California
$2.5M -$65.8K -5,711 -3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.46M -$95.8K -8,314 -4%
FP
13
Foundry Partners
Minnesota
$2.03M +$516K +44,800 +35%
CS
14
Credit Suisse
Switzerland
$1.79M -$41.9K -3,632 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.75M +$80.7K +7,000 +5%
EVC
16
Eidelman Virant Capital
Missouri
$1.28M -$3.46K -300 -0.3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.12M +$175K +15,188 +19%
KBC Group
18
KBC Group
Belgium
$1.06M +$59.3K +5,145 +6%
AA
19
Ancora Advisors
Ohio
$998K
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$824K +$36.9K +3,200 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$696K +$128K +11,100 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$636K -$24.6K -2,138 -4%
Northern Trust
23
Northern Trust
Illinois
$632K +$34.7K +3,010 +6%
Invesco
24
Invesco
Georgia
$628K +$138K +11,987 +29%
BCM
25
Bridgeway Capital Management
Texas
$618K

NWPX Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2016, worth a combined $83.4M — up 7% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWPX and 3 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $1.28M. The largest seller was Royce & Associates, cutting an estimated $1.61M.

  • 56 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $83.4M of NWPX Infrastructure Inc stock for Q3 2016, up 7% quarter-over-quarter.
  • 3 funds opened new NWPX Infrastructure Inc positions in Q3 2016 and 13 closed out, a net change of -10 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2016 was Ameriprise, an estimated $1.28M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2016 was Royce & Associates, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.