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NWPX Infrastructure Inc

69 hedge funds and large institutions have $158M invested in NWPX Infrastructure Inc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $130M → $158M (+$27.4M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% more funds holding

Funds holding: 6669 (+3)

2.83% more ownership

Funds ownership: 83.32%86.15% (+2.8%)

51% less call options, than puts

Call options by funds: $804K | Put options by funds: $1.65M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
22
Closed
4
Calls
$804K
Puts
$1.65M
Net Calls
-$841K
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$23.8M +$983K +59,000 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M -$244K -14,646 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M -$25.1K -1,507 -0.2%
BlackRock
4
BlackRock
New York
$12.1M +$45.7K +2,741 +0.4%
DADC
5
D.A. Davidson & Co
Montana
$10.8M +$69.8K +4,186 +0.7%
HA
6
Heartland Advisors
Wisconsin
$10.7M -$530K -31,800 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.93M +$200K +12,012 +3%
Franklin Resources
8
Franklin Resources
California
$5.47M
FP
9
Foundry Partners
Minnesota
$5.25M +$388K +23,250 +9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.47M -$98K -5,880 -2%
Ameriprise
11
Ameriprise
Minnesota
$4.42M -$51.4K -3,085 -1%
FFH
12
Fairfax Financial Holdings
Ontario, Canada
$3.42M +$3M +180,000 New
AIS
13
AlphaOne Investment Services
Pennsylvania
$3.12M +$1.8M +108,100 +193%
Northern Trust
14
Northern Trust
Illinois
$2.78M +$69.4K +4,164 +3%
KCM
15
Kennedy Capital Management
Missouri
$2.72M +$239K +14,345 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.62M +$8.33K +500 +0.4%
PI
17
Putnam Investments
Massachusetts
$2.33M -$499K -29,924 -20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.28M -$297K -17,823 -13%
State Street
19
State Street
Massachusetts
$2.1M +$211K +12,644 +13%
CS
20
Credit Suisse
Switzerland
$2.08M -$47K -2,821 -3%
EVC
21
Eidelman Virant Capital
Missouri
$2.06M
KBC Group
22
KBC Group
Belgium
$1.47M -$260K -15,574 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M +$24.4K +1,466 +2%
AA
24
Ancora Advisors
Ohio
$1.37M +$15.7K +944 +1%
QCMC
25
Quantum Capital Management (California)
California
$1.33M +$1.17M +70,178 New

NWPX Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2017, worth a combined $158M — up 21% from $130M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NWPX positions and 4 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $3M. The largest seller was Wells Fargo, cutting an estimated $1.02M.

  • 69 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $158M of NWPX Infrastructure Inc stock for Q3 2017, up 21% quarter-over-quarter.
  • 7 funds opened new NWPX Infrastructure Inc positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2017 was Fairfax Financial Holdings, an estimated $3M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2017 was Wells Fargo, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2017.