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NWPX Infrastructure Inc

72 hedge funds and large institutions have $164M invested in NWPX Infrastructure Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $147M → $164M (+$16.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.36% less ownership

Funds ownership: 87.2%86.84% (-0.36%)

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $536K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
27
Reduced
25
Closed
4
Calls
$9K
Puts
$536K
Net Calls
-$527K
Net Calls Change
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.4M +$3.74M +183,655 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$23.6K +1,158 +0.1%
BlackRock
3
BlackRock
New York
$13M +$788K +38,719 +6%
DP
4
DDD Partners
Washington
$10.9M +$17.2K +845 +0.1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.4M -$2.75M -135,172 -20%
HA
6
Heartland Advisors
Wisconsin
$9.38M -$1.63M -80,000 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.46M +$310K +15,248 +4%
Franklin Resources
8
Franklin Resources
California
$5.57M
FP
9
Foundry Partners
Minnesota
$5.31M +$134K +6,600 +2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.1M +$388K +19,073 +8%
Ameriprise
11
Ameriprise
Minnesota
$4.54M +$2.04K +100 +0%
FWSM
12
First Wilshire Securities Management
California
$4.26M -$87.5K -4,300 -2%
AIS
13
AlphaOne Investment Services
Pennsylvania
$3.47M -$73.3K -3,600 -2%
FFH
14
Fairfax Financial Holdings
Ontario, Canada
$3.1M -$407K -20,000 -11%
KCM
15
Kennedy Capital Management
Missouri
$2.82M -$48.7K -2,391 -2%
State Street
16
State Street
Massachusetts
$2.7M +$26.1K +1,280 +0.9%
Northern Trust
17
Northern Trust
Illinois
$2.7M -$12.9K -634 -0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.06M +$158K +7,739 +8%
QCMC
19
Quantum Capital Management (California)
California
$1.99M +$106K +5,208 +5%
AA
20
Ancora Advisors
Ohio
$1.67M +$10K +492 +0.6%
EVC
21
Eidelman Virant Capital
Missouri
$1.66M -$377K -18,500 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.65M +$131K +6,440 +8%
VCM
23
Venator Capital Management
Ontario, Canada
$1.58M -$96K -4,717 -5%
CS
24
Credit Suisse
Switzerland
$1.57M -$122K -5,978 -7%
KBC Group
25
KBC Group
Belgium
$1.53M +$16.2K +795 +1%

NWPX Hedge Fund Activity: Q2 2018 in Review

72 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2018, worth a combined $164M — up 12% from $147M a quarter earlier.

Fund positioning in NWPX was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 27 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.74M. The largest seller was William Blair Investment Management, cutting an estimated $2.75M.

  • 72 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $164M of NWPX Infrastructure Inc stock for Q2 2018, up 12% quarter-over-quarter.
  • 4 funds opened new NWPX Infrastructure Inc positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2018 was Royce & Associates, an estimated $3.74M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2018 was William Blair Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.