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NOA

North American Construction

42 hedge funds and large institutions have $51.3M invested in North American Construction in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

6.48% less ownership

Funds ownership: 48.41%41.93% (-6.5%)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $67.7M → $51.3M (-$16.5M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$95K
TRCT
27
Tower Research Capital (TRC)
New York
$94K -$20.7K -4,440 -21%
VKH
28
Virtu KCG Holdings
New York
$51K +$53.7K +11,491 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$48K -$3.39K -726 -6%
SI
30
Stephens Inc
Arkansas
$45K -$4.16K -890 -8%
WHG
31
Westwood Holdings Group
Texas
$44K +$46.7K +10,000 New
Barclays
32
Barclays
United Kingdom
$42K -$37.3K -7,989 -45%
AIM
33
Acrospire Investment Management
Illinois
$34K +$1.55K +332 +4%
UBS Group
34
UBS Group
Switzerland
$11K +$6.88K +1,472 +123%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9K +$9.76K +2,090 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
37
Bank of America
North Carolina
$1K -$13.1K -2,805 -90%
Simplex Trading
38
Simplex Trading
Illinois
$1K +$1.64K +350 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$238
PAMP
40
Polar Asset Management Partners
Ontario, Canada
-$2.13M -430,000 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$266K -53,736 Closed
SI
42
Sprott Inc
Ontario, Canada
-$91K -18,400 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$87K -17,606 Closed
Walleye Trading
44
Walleye Trading
New York
-$84 -16,900 Closed
Jane Street
45
Jane Street
New York
-$80K -16,238 Closed
Squarepoint
46
Squarepoint
New York
-$65K -13,200 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$59K -11,977 Closed
Creative Planning
48
Creative Planning
Kansas
-$1K -300 Closed
NFG
49
Next Financial Group
Texas
+$89 +19 New
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
+$140 +30 New

NOA Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q2 2017, worth a combined $51.3M — down 24% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NOA and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Signia Capital Management, adding an estimated $971K. The largest seller was Bank of Montreal, cutting an estimated $3.64M.

  • 42 institutional investors held North American Construction (NOA) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $51.3M of North American Construction stock for Q2 2017, down 24% quarter-over-quarter.
  • 7 funds opened new North American Construction positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest North American Construction buyer in Q2 2017 was Signia Capital Management, an estimated $971K added.
  • The largest North American Construction seller in Q2 2017 was Bank of Montreal, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2017.