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NWPX Infrastructure Inc

114 hedge funds and large institutions have $267M invested in NWPX Infrastructure Inc in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $207M → $267M (+$59.3M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

23% more funds holding

Funds holding: 93114 (+21)

6.54% more ownership

Funds ownership: 75.58%82.12% (+6.5%)

Holders
114
Holders Change
+21
Holders Change %
+22.58%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
35
Reduced
28
Closed
6
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$27.1M -$4.83M -153,058 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.8M -$284K -8,999 -1%
BlackRock
3
BlackRock
New York
$23.6M +$288K +9,131 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M +$522K +16,538 +4%
HA
5
Heartland Advisors
Wisconsin
$13.6M -$991K -31,400 -7%
DP
6
DDD Partners
Washington
$12.9M -$1.6M -50,781 -12%
BCM
7
Brightlight Capital Management
Connecticut
$9.75M +$9.24M +292,800 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$9.72M +$439K +13,900 +5%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$9.06M +$500K +15,840 +6%
State Street
10
State Street
Massachusetts
$8.43M +$223K +7,065 +3%
KCM
11
Kennedy Capital Management
Missouri
$6.53M -$158K -4,996 -2%
FWSM
12
First Wilshire Securities Management
California
$5.71M -$181K -5,745 -3%
Northern Trust
13
Northern Trust
Illinois
$5.05M +$43.3K +1,372 +0.9%
CAM
14
ClariVest Asset Management
California
$4.99M +$4.73M +149,805 New
TAM
15
THB Asset Management
Connecticut
$4.73M +$4.48M +142,046 New
CAM
16
Crown Advisors Management
California
$4.66M
FP
17
Foundry Partners
Minnesota
$4.61M -$3.96M -125,615 -48%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.43M +$309K +9,782 +8%
Franklin Resources
19
Franklin Resources
California
$3.71M -$1.48M -46,800 -30%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.05M +$2.89M +91,600 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.02M +$2.86M +90,554 New
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$2.83M -$1.58M -50,000 -37%
KBC Group
23
KBC Group
Belgium
$2.65M -$42.9K -1,360 -2%
WC
24
Walthausen & Co
New York
$2.5M +$163K +5,180 +7%
QCMC
25
Quantum Capital Management (California)
California
$2.28M

NWPX Hedge Fund Activity: Q4 2019 in Review

114 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NWPX Infrastructure Inc (NWPX) for Q4 2019, worth a combined $267M — up 29% from $207M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NWPX positions and 6 closed out — a net gain of 21 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was ClariVest Asset Management, opening a new position worth an estimated $4.73M. The largest seller was Royce & Associates, cutting an estimated $4.83M.

  • 114 institutional investors held NWPX Infrastructure Inc (NWPX) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $267M of NWPX Infrastructure Inc stock for Q4 2019, up 29% quarter-over-quarter.
  • 27 funds opened new NWPX Infrastructure Inc positions in Q4 2019 and 6 closed out, a net change of +21 holders.
  • The largest NWPX Infrastructure Inc buyer in Q4 2019 was ClariVest Asset Management, an estimated $4.73M added.
  • The largest NWPX Infrastructure Inc seller in Q4 2019 was Royce & Associates, an estimated $4.83M sold.

Based on aggregated 13F filings for Q4 2019.