NWPX Infrastructure Inc
NWPX
72 hedge funds and large institutions have $147M invested in NWPX Infrastructure Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 5 closing their positions.
15,300% more call options, than puts
Call options by funds: $308K | Put options by funds: $2K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 71 → 72 (+1)
0.91% more ownership
Funds ownership: 86.29% → 87.2% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $159M → $147M (-$12.2M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$4.32M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.67M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$613K |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$525K |
| 5 |
State Street
Boston,
Massachusetts
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.28M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$785K |
| 3 |
Renaissance Technologies
New York
|
-$511K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$286K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$270K |
NWPX Hedge Fund Activity: Q1 2018 in Review
72 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q1 2018, worth a combined $147M — down 7.7% from $159M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NWPX positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 28 trimmed.
The largest buyer was First Wilshire Securities Management, opening a new position worth an estimated $4.32M. The largest seller was Putnam Investments, cutting an estimated $2.28M.
- 72 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q1 2018, up from 71 in Q4 2017.
- Funds reported $147M of NWPX Infrastructure Inc stock for Q1 2018, down 7.7% quarter-over-quarter.
- 6 funds opened new NWPX Infrastructure Inc positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest NWPX Infrastructure Inc buyer in Q1 2018 was First Wilshire Securities Management, an estimated $4.32M added.
- The largest NWPX Infrastructure Inc seller in Q1 2018 was Putnam Investments, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2018.