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NWPX Infrastructure Inc

71 hedge funds and large institutions have $132M invested in NWPX Infrastructure Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

77.28% more ownership

Funds ownership: 0%77.28% (+77%)

59% more capital invested

Capital invested by funds: $83.4M → $132M (+$49M)

27% more funds holding

Funds holding: 5671 (+15)

37% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.65M

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
25
Reduced
13
Closed
9
Calls
$1.68M
Puts
$2.65M
Net Calls
-$970K
Net Calls Change
-$816K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.7M -$986K -64,060 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.2M +$793K +51,477 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$10.4M -$53.7K -3,485 -0.6%
DADC
4
D.A. Davidson & Co
Montana
$9.64M -$262K -17,027 -3%
HA
5
Heartland Advisors
Wisconsin
$8.93M +$286K +18,600 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M +$366K +23,800 +6%
Ameriprise
7
Ameriprise
Minnesota
$5.76M +$56.7K +3,682 +1%
FM
8
Fondren Management
Texas
$5.17M +$462K +30,000 New
Franklin Resources
9
Franklin Resources
California
$4.95M
FP
10
Foundry Partners
Minnesota
$4.42M +$1.31M +85,410 +50%
BIT
11
BlackRock Institutional Trust
California
$3.64M
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.46M -$112K -7,290 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.04M +$428K +27,800 +19%
CS
14
Credit Suisse
Switzerland
$2.62M +$6.67K +433 +0.3%
EVC
15
Eidelman Virant Capital
Missouri
$2.35M +$429K +27,885 +26%
ARM
16
Adirondack Research & Management
New York
$2.29M -$1.67M -108,432 -45%
EI
17
EAM Investors
California
$1.83M +$1.63M +106,045 New
KCM
18
Kennedy Capital Management
Missouri
$1.72M +$1.54M +100,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.67M +$34.6K +2,250 +2%
KBC Group
20
KBC Group
Belgium
$1.54M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.49M +$985K +63,969 +282%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.46M +$227K +14,770 +21%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.35M +$1.02M +65,993 +541%
AA
24
Ancora Advisors
Ohio
$1.19M -$238K -15,450 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.19M +$156K +10,100 +17%

NWPX Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2016, worth a combined $132M — up 59% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NWPX positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.63M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.37M sold.

  • 71 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $132M of NWPX Infrastructure Inc stock for Q4 2016, up 59% quarter-over-quarter.
  • 24 funds opened new NWPX Infrastructure Inc positions in Q4 2016 and 9 closed out, a net change of +15 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2016 was EAM Investors, an estimated $1.63M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2016 was First Trust Advisors, an estimated $3.37M sold.

Based on aggregated 13F filings for Q4 2016.