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NOA

North American Construction

56 hedge funds and large institutions have $133M invested in North American Construction in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

3.18% less ownership

Funds ownership: 56.44%53.26% (-3.2%)

7% less funds holding

Funds holding: 6056 (-4)

18% less capital invested

Capital invested by funds: $163M → $133M (-$30M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
19
Reduced
21
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$518K -$381K -34,100 -39%
RA
27
Royce & Associates
New York
$479K
American Century Companies
28
American Century Companies
Missouri
$395K +$62.1K +5,551 +15%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$360K +$79.4K +7,104 +23%
Marshall Wace
30
Marshall Wace
United Kingdom
$351K -$238K -21,263 -37%
MCM
31
MAI Capital Management
Ohio
$309K
Millennium Management
32
Millennium Management
New York
$291K -$1.7M -151,847 -83%
FCH
33
Freestone Capital Holdings
Washington
$263K
KLC
34
Kent Lake Capital
Nevada
$254K -$1.02M -91,422 -77%
CHAM
35
Clear Harbor Asset Management
Connecticut
$246K
TD Asset Management
36
TD Asset Management
Ontario, Canada
$207K -$39.1K -3,501 -14%
TP
37
Tranquility Partners
Tennessee
$204K +$34.6K +3,093 +17%
Bank of America
38
Bank of America
North Carolina
$198K +$125K +11,222 +119%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$194K +$34 +3 +0%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$159K -$12.5K -1,120 -6%
SIA
41
SkyView Investment Advisors
New Jersey
$151K +$29.6K +2,644 +20%
SI
42
Stephens Inc
Arkansas
$143K
KFP
43
KB Financial Partners
New Jersey
$142K +$30.1K +2,692 +22%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$115K +$134K +11,970 New
PTC
45
Petrus Trust Company
Texas
$97K -$9.42K -843 -8%
Lazard Asset Management
46
Lazard Asset Management
New York
$37K
BlackRock
47
BlackRock
New York
$35K +$41.4K +3,707 New
BCV
48
Banque Cantonale Vaudoise
Switzerland
$29K
UBS Group
49
UBS Group
Switzerland
$22K +$3.44K +308 +16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11.3K -$2.2M -197,067 -16%

NOA Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2022, worth a combined $133M — down 18% from $163M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NOA and 2 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 19 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $12.9M. The largest seller was Cannell Capital, cutting an estimated $4.62M.

  • 56 institutional investors held North American Construction (NOA) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $133M of North American Construction stock for Q3 2022, down 18% quarter-over-quarter.
  • 2 funds opened new North American Construction positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest North American Construction buyer in Q3 2022 was Polar Asset Management Partners, an estimated $12.9M added.
  • The largest North American Construction seller in Q3 2022 was Cannell Capital, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2022.