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NWPX Infrastructure Inc

90 hedge funds and large institutions have $195M invested in NWPX Infrastructure Inc in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 8090 (+10)

7% more capital invested

Capital invested by funds: $183M → $195M (+$12.5M)

0.42% less ownership

Funds ownership: 78.15%77.72% (-0.42%)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $208K

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
24
Reduced
29
Closed
3
Calls
Puts
$208K
Net Calls
-$208K
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.2M -$2.71M -109,171 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M +$94.3K +3,801 +0.5%
BlackRock
3
BlackRock
New York
$17.6M -$5.41K -218 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$2.31K -93 -0%
DP
5
DDD Partners
Washington
$12.2M -$1.04M -42,067 -8%
HA
6
Heartland Advisors
Wisconsin
$12M -$31K -1,250 -0.3%
FP
7
Foundry Partners
Minnesota
$7.18M +$128K +5,150 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.01M +$3.01M +121,400 +81%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$6.54M +$22.3K +898 +0.4%
State Street
10
State Street
Massachusetts
$6.24M +$283K +11,391 +5%
Franklin Resources
11
Franklin Resources
California
$5.41M -$722K -29,100 -12%
KCM
12
Kennedy Capital Management
Missouri
$5.12M +$616K +24,855 +14%
FWSM
13
First Wilshire Securities Management
California
$4.74M -$650K -26,217 -12%
Northern Trust
14
Northern Trust
Illinois
$3.74M +$104K +4,201 +3%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$3.46M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.14M +$181K +7,286 +6%
CAM
17
Crown Advisors Management
California
$3.09M
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$2.16M +$1.37M +55,286 +194%
KBC Group
19
KBC Group
Belgium
$2.09M -$3.79K -153 -0.2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.01M +$12.4K +500 +0.6%
EI
21
EAM Investors
California
$1.88M -$3.4K -137 -0.2%
WC
22
Walthausen & Co
New York
$1.8M
QCMC
23
Quantum Capital Management (California)
California
$1.77M -$526K -21,199 -24%
BCM
24
Bridgeway Capital Management
Texas
$1.63M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.53M

NWPX Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q2 2019, worth a combined $195M — up 6.8% from $183M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NWPX positions and 3 closed out — a net gain of 12 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.01M. The largest seller was Royce & Associates, cutting an estimated $2.71M.

  • 90 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q2 2019, up from 80 in Q1 2019.
  • Funds reported $195M of NWPX Infrastructure Inc stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 15 funds opened new NWPX Infrastructure Inc positions in Q2 2019 and 3 closed out, a net change of +12 holders.
  • The largest NWPX Infrastructure Inc buyer in Q2 2019 was Wellington Management Group, an estimated $3.01M added.
  • The largest NWPX Infrastructure Inc seller in Q2 2019 was Royce & Associates, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2019.