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NOA

North American Construction

38 hedge funds and large institutions have $133M invested in North American Construction in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $103M → $133M (+$30.4M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2.02% more ownership

Funds ownership: 65.23%67.24% (+2%)

16% less funds holding

Funds holding: 4538 (-7)

38% less call options, than puts

Call options by funds: $8K | Put options by funds: $13K

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
3
Increased
15
Reduced
13
Closed
8
Calls
$8K
Puts
$13K
Net Calls
-$5K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust Axiom
Pennsylvania
$119K +$5.02K +1,000 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$82K -$179K -35,700 -70%
WS
28
Wedbush Securities
California
$73K -$2.26K -450 -3%
AG
29
Aperio Group
California
$72K +$1.32K +263 +2%
U
30
UBS
Switzerland
$68K +$25.3K +5,053 +68%
ARTA
31
A.R.T. Advisors
New York
$65K -$39.4K -7,845 -39%
CC
32
ClearArc Capital
Ohio
$65K +$59.7K +11,906 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$10K -$281 -56 -3%
TRCT
34
Tower Research Capital (TRC)
New York
$10K +$8.91K +1,776 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$6K -$20.3K -4,050 -78%
MAA
36
Managed Account Advisors
New Jersey
$5K +$1.29K +257 +38%
Bank of America
37
Bank of America
North Carolina
$2K +$502 +100 +50%
BFA
38
BlackRock Fund Advisors
California
$1K -$421 -84 -29%
TC
39
TFS Capital
Pennsylvania
-$137K -32,468 Closed
SC
40
Scotia Capital
Ontario, Canada
-$118K -28,150 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$116K -27,317 Closed
SI
42
Stephens Inc
Arkansas
-$73K -17,291 Closed
BIT
43
BlackRock Institutional Trust
California
-$47K -11,017 Closed
Group One Trading
44
Group One Trading
Illinois
-$20K -3,995 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
-$7K -1,800 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
-$1K -147 Closed

NOA Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2013, worth a combined $133M — up 30% from $103M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NOA and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Brookfield Corp, adding an estimated $3.19M. The largest seller was Pacific Global Investment Management, cutting an estimated $2.14M.

  • 38 institutional investors held North American Construction (NOA) as of Q3 2013, down from 45 in Q2 2013.
  • Funds reported $133M of North American Construction stock for Q3 2013, up 30% quarter-over-quarter.
  • 3 funds opened new North American Construction positions in Q3 2013 and 8 closed out, a net change of -5 holders.
  • The largest North American Construction buyer in Q3 2013 was Brookfield Corp, an estimated $3.19M added.
  • The largest North American Construction seller in Q3 2013 was Pacific Global Investment Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q3 2013.