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NWPX Infrastructure Inc
NWPX

71 hedge funds and large institutions have $159M invested in NWPX Infrastructure Inc in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $158M → $159M (+$1.24M)

0.14% more ownership

Funds ownership: 86.15% → 86.29% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

18% less call options, than puts

Call options by funds: $278K | Put options by funds: $337K

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
22
Reduced
22
Closed
7
Calls
$278K
Puts
$337K
Net Calls
-$59K
Net Calls Change
+$782K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$454K
2
CEP
Chicago Equity Partners
Illinois
+$444K
3
NIS
National Investment Services
Wisconsin
+$432K
4
AIS
AlphaOne Investment Services
Pennsylvania
+$408K
5
KCM
Kennedy Capital Management
Missouri
+$341K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$10.2M
2
RA
Royce & Associates
New York
-$678K
3
NFA
Nationwide Fund Advisors
Ohio
-$500K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$326K
5
Two Sigma Investments
Two Sigma Investments
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$23.3M -$678K -36,600 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M +$303K +16,389 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.6M -$184K -9,949 -1%
BlackRock
4
BlackRock
New York
$12.3M +$134K +7,221 +1%
HA
5
Heartland Advisors
Wisconsin
$10.8M -$37K -2,000 -0.4%
DP
6
DDD Partners
Washington
$10.7M +$10.4M +560,368 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.03M +$50.2K +2,710 +0.7%
Franklin Resources
8
Franklin Resources
California
$5.5M – – –
FP
9
Foundry Partners
Minnesota
$4.99M -$283K -15,275 -6%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.65M +$147K +7,940 +3%
Ameriprise
11
Ameriprise
Minnesota
$4.46M +$9.63K +520 +0.2%
AIS
12
AlphaOne Investment Services
Pennsylvania
$3.56M +$408K +22,050 +13%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$3.44M – – –
KCM
14
Kennedy Capital Management
Missouri
$3.09M +$341K +18,389 +13%
PI
15
Putnam Investments
Massachusetts
$2.81M +$454K +24,500 +20%
Northern Trust
16
Northern Trust
Illinois
$2.71M -$83.9K -4,531 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.37M -$250K -13,500 -10%
State Street
18
State Street
Massachusetts
$2.27M +$160K +8,662 +8%
EVC
19
Eidelman Virant Capital
Missouri
$2.06M -$9.26K -500 -0.5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.02M -$266K -14,364 -12%
CS
21
Credit Suisse
Switzerland
$1.94M -$157K -8,490 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.5M +$56.2K +3,037 +4%
KBC Group
23
KBC Group
Belgium
$1.48M – – –
AA
24
Ancora Advisors
Ohio
$1.44M +$62.1K +3,352 +5%
QCMC
25
Quantum Capital Management (California)
California
$1.34M – – –
1
2 3 4

NWPX Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2017, worth a combined $159M — up 0.79% from $158M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWPX positions and 7 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Putnam Investments, adding an estimated $454K. The largest seller was D.A. Davidson & Co, cutting an estimated $10.2M.

  • 71 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2017, up from 69 in Q3 2017.
  • Funds reported $159M of NWPX Infrastructure Inc stock for Q4 2017, up 0.79% quarter-over-quarter.
  • 9 funds opened new NWPX Infrastructure Inc positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2017 was Putnam Investments, an estimated $454K added.
  • The largest NWPX Infrastructure Inc seller in Q4 2017 was D.A. Davidson & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2017.