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NWPX Infrastructure Inc

66 hedge funds and large institutions have $130M invested in NWPX Infrastructure Inc in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $117M → $130M (+$13.1M)

5.74% more ownership

Funds ownership: 77.59%83.32% (+5.7%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 6666 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $258K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
19
Closed
15
Calls
Puts
$258K
Net Calls
-$258K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.4M +$25K +1,700 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M +$223K +15,189 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$11.8M +$1.82M +123,852 +21%
BlackRock
4
BlackRock
New York
$10.3M +$5.72M +389,317 +161%
HA
5
Heartland Advisors
Wisconsin
$9.7M +$735K +50,000 +9%
DADC
6
D.A. Davidson & Co
Montana
$9.17M +$217K +14,731 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.58M +$114K +7,769 +2%
Franklin Resources
8
Franklin Resources
California
$4.68M
FP
9
Foundry Partners
Minnesota
$4.11M -$57.3K -3,900 -2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$3.92M +$1.03K +70 +0%
Ameriprise
11
Ameriprise
Minnesota
$3.83M -$1.45M -98,360 -29%
PI
12
Putnam Investments
Massachusetts
$2.48M +$2.24M +152,409 New
Northern Trust
13
Northern Trust
Illinois
$2.31M +$1.26M +85,756 +152%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.24M +$307K +20,887 +18%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.23M -$122K -8,300 -6%
KCM
16
Kennedy Capital Management
Missouri
$2.09M +$439K +29,839 +30%
CS
17
Credit Suisse
Switzerland
$1.83M -$22.8K -1,553 -1%
EVC
18
Eidelman Virant Capital
Missouri
$1.76M -$19.1K -1,300 -1%
State Street
19
State Street
Massachusetts
$1.58M +$1.43M +97,380 New
KBC Group
20
KBC Group
Belgium
$1.51M +$13.8K +937 +1%
BCM
21
Bridgeway Capital Management
Texas
$1.21M -$1.47K -100 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.2M +$268K +18,248 +33%
AA
23
Ancora Advisors
Ohio
$1.16M +$30.4K +2,070 +3%
Wells Fargo
24
Wells Fargo
California
$1.08M -$412K -28,017 -30%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$941K +$113K +7,668 +15%

NWPX Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2017, worth a combined $130M — up 11% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWPX positions and 15 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $5.72M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.67M sold.

  • 66 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $130M of NWPX Infrastructure Inc stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new NWPX Infrastructure Inc positions in Q2 2017 and 15 closed out, a net change of +1 holder.
  • The largest NWPX Infrastructure Inc buyer in Q2 2017 was BlackRock, an estimated $5.72M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2017 was Acadian Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.