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NOA

North American Construction

43 hedge funds and large institutions have $149M invested in North American Construction in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

873% more call options, than puts

Call options by funds: $214K | Put options by funds: $22K

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

19% more funds holding

Funds holding: 3643 (+7)

16% more capital invested

Capital invested by funds: $128M → $149M (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.94% less ownership

Funds ownership: 63.41%59.47% (-3.9%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
19
Reduced
6
Closed
4
Calls
$214K
Puts
$22K
Net Calls
+$192K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Harbinger Holdings
New York
$50.6M
FCG
2
FrontFour Capital Group
Connecticut
$20.9M +$572K +91,398 +3%
Invesco
3
Invesco
Georgia
$16M +$23K +3,679 +0.2%
CC
4
Cannell Capital
Wyoming
$11.9M +$581K +92,903 +6%
PGIM
5
Pacific Global Investment Management
California
$10.4M +$1.09M +173,550 +14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.2M -$619K -98,956 -8%
CCPM
7
Cooper Creek Partners Management
New York
$7.81M +$300K +48,014 +5%
BC
8
Brookfield Corp
Ontario, Canada
$5.08M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.96M +$1.21M +193,416 +89%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.94M +$219K +35,000 +15%
DAL
11
David A. Lorber
$1.81M +$5.26K +840 +0.3%
FP
12
Foundry Partners
Minnesota
$1.51M -$61.8K -9,877 -5%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.18M +$418K +66,804 +69%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.08M +$426K +68,118 +84%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$987K +$849K +135,686 +8,101%
BCM
16
Bridgeway Capital Management
Texas
$757K
PPA
17
Parametric Portfolio Associates
Washington
$737K +$34.8K +5,553 +6%
Morgan Stanley
18
Morgan Stanley
New York
$640K +$512K +81,866 +1,166%
KCM
19
Kennedy Capital Management
Missouri
$474K -$2.1M -334,963 -84%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$451K +$392K +62,599 New
CAM
21
ClariVest Asset Management
California
$391K +$169K +27,000 +99%
RA
22
Royce & Associates
New York
$360K
PG
23
PEAK6 Group
Illinois
$346K +$301K +48,032 New
DIA
24
Denver Investment Advisors
Colorado
$299K +$260K +41,597 New
OAM
25
Oxford Asset Management
United Kingdom
$270K +$137K +21,924 +140%

NOA Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2014, worth a combined $149M — up 16% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NOA positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.21M. The largest seller was Perry Capital, exiting entirely with an estimated $10M sold.

  • 43 institutional investors held North American Construction (NOA) as of Q1 2014, up from 36 in Q4 2013.
  • Funds reported $149M of North American Construction stock for Q1 2014, up 16% quarter-over-quarter.
  • 11 funds opened new North American Construction positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest North American Construction buyer in Q1 2014 was Acadian Asset Management, an estimated $1.21M added.
  • The largest North American Construction seller in Q1 2014 was Perry Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2014.