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NOA

North American Construction

70 hedge funds and large institutions have $206M invested in North American Construction in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,556% more call options, than puts

Call options by funds: $265K | Put options by funds: $16K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $151M → $206M (+$55.2M)

13% more funds holding

Funds holding: 6270 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 48.42%45.01% (-3.4%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
23
Reduced
21
Closed
6
Calls
$265K
Puts
$16K
Net Calls
+$249K
Net Calls Change
+$246K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$182K +$159K +11,941 New
CCIA
52
Campbell & Co Investment Adviser
Maryland
$170K +$149K +11,200 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$168K +$148K +11,100 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$159K +$139K +10,458 New
Simplex Trading
55
Simplex Trading
Illinois
$141K -$117K -8,794 -49%
TRCT
56
Tower Research Capital (TRC)
New York
$97K +$83.4K +6,257 +5,303%
UBS Group
57
UBS Group
Switzerland
$81K +$44.8K +3,359 +167%
Lazard Asset Management
58
Lazard Asset Management
New York
$38K
HI
59
Harbour Investments
Wisconsin
$33K
BCV
60
Banque Cantonale Vaudoise
Switzerland
$23K +$20K +1,500 New
JP Morgan Chase
61
JP Morgan Chase
New York
$20K +$40 +3 +0.2%
Group One Trading
62
Group One Trading
Illinois
$20K +$14.7K +1,100 +550%
SPIA
63
Steward Partners Investment Advisory
New York
$12K -$119K -8,925 -92%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$10K +$9.33K +700 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.99K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$6K
Osaic Holdings
67
Osaic Holdings
Arizona
$4K
Barclays
68
Barclays
United Kingdom
$2K +$1.33K +100 New
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$233
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
-$466K -43,200 Closed
WCM
71
Wedge Capital Management
North Carolina
-$307K -28,541 Closed
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
-$202K -18,700 Closed
PP
73
PDT Partners
New York
-$116K -10,772 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$135K -10,109 Closed
EP
75
Eudaimonia Partners
Tennessee
-$6K -552 Closed

NOA Hedge Fund Activity: Q2 2021 in Review

70 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q2 2021, worth a combined $206M — up 37% from $151M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NOA positions and 6 closed out — a net gain of 8 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was EAM Global Investors, opening a new position worth an estimated $3.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $11.1M.

  • 70 institutional investors held North American Construction (NOA) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $206M of North American Construction stock for Q2 2021, up 37% quarter-over-quarter.
  • 14 funds opened new North American Construction positions in Q2 2021 and 6 closed out, a net change of +8 holders.
  • The largest North American Construction buyer in Q2 2021 was EAM Global Investors, an estimated $3.3M added.
  • The largest North American Construction seller in Q2 2021 was Polar Asset Management Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.