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NOA

North American Construction

65 hedge funds and large institutions have $166M invested in North American Construction in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $449K | Put options by funds: $202K

4.28% more ownership

Funds ownership: 56.33%60.61% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6765 (-2)

8% less capital invested

Capital invested by funds: $180M → $166M (-$13.7M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
20
Closed
12
Calls
$449K
Puts
$202K
Net Calls
+$247K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$803K +$111K +9,571 +15%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$761K +$827K +71,100 New
CAM
28
ClariVest Asset Management
California
$642K -$6.98K -600 -1%
Citadel Advisors
29
Citadel Advisors
Florida
$613K +$661K +56,808 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$576K +$187K +16,100 +43%
RA
31
Royce & Associates
New York
$540K
HIM
32
Hillsdale Investment Management
Ontario, Canada
$501K -$8.76M -752,797 -94%
QC
33
Quadrature Capital
United Kingdom
$476K +$89.4K +7,683 +21%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$409K
TP
36
Tranquility Partners
Tennessee
$395K +$426K +36,604 New
SCM
37
Smith Capital Management
Arkansas
$349K
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$331K
RJA
39
Raymond James & Associates
Florida
$287K +$311K +26,703 New
GCA
40
Greenwood Capital Associates
South Carolina
$263K +$90.3K +7,765 +47%
MWNA
41
Marshall Wace North America
New York
$263K +$283K +24,335 New
Bank of America
42
Bank of America
North Carolina
$255K +$269K +23,156 +4,361%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$227K -$25.1K -2,153 -9%
CSS
44
Cubist Systematic Strategies
Connecticut
$208K -$29.3K -2,519 -12%
Two Sigma Investments
45
Two Sigma Investments
New York
$197K +$212K +18,251 New
Goldman Sachs
46
Goldman Sachs
New York
$183K +$19.7K +1,691 +11%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$171K -$55K -4,723 -23%
SI
48
Stephens Inc
Arkansas
$144K +$23.3K +2,005 +18%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$115K -$873 -75 -0.7%
Barclays
50
Barclays
United Kingdom
$103K +$2.4K +206 +2%

NOA Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q2 2019, worth a combined $166M — down 7.6% from $180M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOA and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 20 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $8.28M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.76M.

  • 65 institutional investors held North American Construction (NOA) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $166M of North American Construction stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 11 funds opened new North American Construction positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest North American Construction buyer in Q2 2019 was Polar Asset Management Partners, an estimated $8.28M added.
  • The largest North American Construction seller in Q2 2019 was Hillsdale Investment Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2019.