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NWPX Infrastructure Inc

75 hedge funds and large institutions have $185M invested in NWPX Infrastructure Inc in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $163M → $185M (+$21.9M)

12% more funds holding

Funds holding: 6775 (+8)

3.25% less ownership

Funds ownership: 84.79%81.55% (-3.2%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $135K

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
12
Increased
22
Reduced
29
Closed
4
Calls
$2K
Puts
$135K
Net Calls
-$133K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.9M -$3.42M -160,780 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M +$18.7K +881 +0.1%
BlackRock
3
BlackRock
New York
$16.6M +$798K +37,501 +6%
DP
4
DDD Partners
Washington
$13.2M -$3.17K -149 -0%
HA
5
Heartland Advisors
Wisconsin
$11.1M -$160K -7,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M +$314K +14,738 +3%
FP
7
Foundry Partners
Minnesota
$6.53M +$277K +13,000 +5%
Franklin Resources
8
Franklin Resources
California
$6.04M -$602K -28,300 -10%
FWSM
9
First Wilshire Securities Management
California
$5.53M -$108K -5,075 -2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.86M -$583K -27,402 -12%
AIS
11
AlphaOne Investment Services
Pennsylvania
$4.56M -$222K -10,410 -5%
Ameriprise
12
Ameriprise
Minnesota
$4.07M -$783K -36,779 -17%
FFH
13
Fairfax Financial Holdings
Ontario, Canada
$3.73M
State Street
14
State Street
Massachusetts
$3.56M +$219K +10,274 +7%
QCMC
15
Quantum Capital Management (California)
California
$3.53M +$265K +12,470 +9%
KCM
16
Kennedy Capital Management
Missouri
$3.46M -$432K -20,279 -12%
Northern Trust
17
Northern Trust
Illinois
$3.26M -$61.2K -2,874 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.39M -$96.5K -4,535 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.39M +$163K +7,669 +8%
Invesco
20
Invesco
Georgia
$1.97M +$917K +43,103 +104%
EVC
21
Eidelman Virant Capital
Missouri
$1.95M -$42.6K -2,000 -2%
KBC Group
22
KBC Group
Belgium
$1.93M -$39.5K -1,854 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.88M +$215K +10,100 +14%
EI
24
EAM Investors
California
$1.77M +$1.62M +76,155 New
CAM
25
Crown Advisors Management
California
$1.76M +$1.61M +75,500 New

NWPX Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2018, worth a combined $185M — up 13% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWPX positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.62M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $8.55M sold.

  • 75 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $185M of NWPX Infrastructure Inc stock for Q4 2018, up 13% quarter-over-quarter.
  • 12 funds opened new NWPX Infrastructure Inc positions in Q4 2018 and 4 closed out, a net change of +8 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2018 was EAM Investors, an estimated $1.62M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2018 was William Blair Investment Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2018.