We are live on ! Find out more
NOA

North American Construction

42 hedge funds and large institutions have $53.8M invested in North American Construction in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.16% more ownership

Funds ownership: 49.35%55.51% (+6.2%)

1% less capital invested

Capital invested by funds: $54.5M → $53.8M (-$627K)

21% less funds holding

Funds holding: 5342 (-11)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
15
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$10.5M +$143K +49,321 +1%
CC
2
Cannell Capital
Wyoming
$8.46M +$1.26M +435,277 +18%
Invesco
3
Invesco
Georgia
$8.15M +$3.37M +1,160,558 +70%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.04M +$1.71M +590,000 +40%
PGIM
5
Pacific Global Investment Management
California
$4.37M +$137K +47,200 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.09M -$98.8K -34,024 -3%
CCPM
7
Cooper Creek Partners Management
New York
$2.84M
Credit Agricole
8
Credit Agricole
France
$1.36M +$382K +131,321 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.26M -$86.8K -29,884 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.09M
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$949K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$836K -$291 -100 -0%
DAL
13
David A. Lorber
$740K
RFC
14
Russell Frank Company
Washington
$594K +$15.7K +5,400 +3%
CHAM
15
Clear Harbor Asset Management
Connecticut
$488K -$52.7K -18,135 -10%
PL
16
Parkwood LLC
Ohio
$448K +$447K +154,008 New
Morgan Stanley
17
Morgan Stanley
New York
$357K -$139K -47,734 -28%
BIT
18
BlackRock Institutional Trust
California
$344K -$31.2K -10,733 -8%
CAM
19
ClariVest Asset Management
California
$326K +$203K +69,951 +166%
BFM
20
Boothbay Fund Management
New York
$279K -$351K -120,769 -56%
BCM
21
Bridgeway Capital Management
Texas
$215K +$215K +73,900 New
Canada Life
22
Canada Life
Manitoba, Canada
$171K
OAM
23
Oxford Asset Management
United Kingdom
$148K -$6.43K -2,213 -4%
RA
24
Royce & Associates
New York
$146K
TAM
25
Trust Asset Management
Texas
$90K +$5.77K +1,987 +7%

NOA Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2015, worth a combined $53.8M — down 1.2% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NOA and 4 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $3.37M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $1.67M sold.

  • 42 institutional investors held North American Construction (NOA) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $53.8M of North American Construction stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 4 funds opened new North American Construction positions in Q1 2015 and 15 closed out, a net change of -11 holders.
  • The largest North American Construction buyer in Q1 2015 was Invesco, an estimated $3.37M added.
  • The largest North American Construction seller in Q1 2015 was O'Shaughnessy Asset Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2015.