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NWPX Infrastructure Inc
NWPX

93 hedge funds and large institutions have $207M invested in NWPX Infrastructure Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $195M → $207M (+$12.3M)

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.15% less ownership

Funds ownership: 77.72% → 75.58% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
30
Reduced
37
Closed
5
Calls
$205K
Puts
–
Net Calls
+$205K
Net Calls Change
+$413K

Top Buyers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
+$1.59M
2
WG
Winton Group
United Kingdom
+$530K
3
CAM
Crown Advisors Management
California
+$509K
4
Renaissance Technologies
Renaissance Technologies
New York
+$420K
5
BlackRock
BlackRock
New York
+$377K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.23M
2
Franklin Resources
Franklin Resources
California
-$1.32M
3
BCM
Bridgeway Capital Management
Texas
-$1.11M
4
DP
DDD Partners
Washington
-$899K
5
AIS
AlphaOne Investment Services
Pennsylvania
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$27.2M -$2.23M -87,637 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M -$131K -5,151 -0.6%
BlackRock
3
BlackRock
New York
$19.7M +$377K +14,834 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M -$268K -10,529 -2%
HA
5
Heartland Advisors
Wisconsin
$12.4M -$641K -25,200 -5%
DP
6
DDD Partners
Washington
$12.4M -$899K -35,320 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.83M +$157K +6,186 +2%
FP
8
Foundry Partners
Minnesota
$7.43M -$372K -14,625 -5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$7.21M +$66.3K +2,607 +1%
State Street
10
State Street
Massachusetts
$6.93M +$100K +3,938 +2%
KCM
11
Kennedy Capital Management
Missouri
$5.66M +$62K +2,436 +1%
FWSM
12
First Wilshire Securities Management
California
$4.99M -$168K -6,621 -4%
Franklin Resources
13
Franklin Resources
California
$4.46M -$1.32M -51,700 -25%
Northern Trust
14
Northern Trust
Illinois
$4.23M +$129K +5,083 +4%
CAM
15
Crown Advisors Management
California
$3.94M +$509K +20,000 +17%
FFH
16
Fairfax Financial Holdings
Ontario, Canada
$3.81M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.47M +$38K +1,492 +1%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$2.36M – – –
KBC Group
19
KBC Group
Belgium
$2.28M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.24M +$34K +1,337 +2%
WC
21
Walthausen & Co
New York
$1.97M +$3.82K +150 +0.2%
QCMC
22
Quantum Capital Management (California)
California
$1.93M – – –
EI
23
EAM Investors
California
$1.8M -$218K -8,577 -12%
FA
24
Friess Associates
Delaware
$1.76M +$1.59M +62,500 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.67M – – –
1
2 3 4

NWPX Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q3 2019, worth a combined $207M — up 6.3% from $195M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWPX positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Friess Associates, opening a new position worth an estimated $1.59M. The largest seller was Royce & Associates, cutting an estimated $2.23M.

  • 93 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $207M of NWPX Infrastructure Inc stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 8 funds opened new NWPX Infrastructure Inc positions in Q3 2019 and 5 closed out, a net change of +3 holders.
  • The largest NWPX Infrastructure Inc buyer in Q3 2019 was Friess Associates, an estimated $1.59M added.
  • The largest NWPX Infrastructure Inc seller in Q3 2019 was Royce & Associates, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2019.