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NOA

North American Construction

36 hedge funds and large institutions have $43M invested in North American Construction in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4.39% more ownership

Funds ownership: 56.46%60.86% (+4.4%)

3% more funds holding

Funds holding: 3536 (+1)

8% less capital invested

Capital invested by funds: $46.7M → $43M (-$3.69M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$7.97M +$1.14M +545,287 +18%
Invesco
2
Invesco
Georgia
$7.58M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.14M +$525K +250,150 +8%
WAM
4
Weiss Asset Management
Massachusetts
$6.09M +$5.88M +2,805,583 New
FCG
5
FrontFour Capital Group
Connecticut
$4.93M -$2.84M -1,355,908 -37%
PGIM
6
Pacific Global Investment Management
California
$3.33M -$30.8K -14,700 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.51M -$8.26K -3,938 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$828K -$20.9K -9,987 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$779K -$34.3K -16,356 -4%
Credit Agricole
10
Credit Agricole
France
$715K -$324K -154,627 -32%
CHAM
11
Clear Harbor Asset Management
Connecticut
$520K +$41.2K +19,650 +9%
BIT
12
BlackRock Institutional Trust
California
$258K
DAL
13
David A. Lorber
$231K -$311K -148,250 -58%
BCM
14
Bridgeway Capital Management
Texas
$161K
Morgan Stanley
15
Morgan Stanley
New York
$148K -$182K -86,793 -56%
BFM
16
Boothbay Fund Management
New York
$134K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116K -$491K -234,000 -82%
RA
18
Royce & Associates
New York
$109K
OAM
19
Oxford Asset Management
United Kingdom
$77K -$8.03K -3,826 -10%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$65K -$626K -298,500 -91%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60K
FCH
22
Freestone Capital Holdings
Washington
$60K +$57.7K +27,500 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$49K +$8.18K +3,900 +21%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$47K
WS
25
Wedbush Securities
California
$44K +$17.2K +8,180 +67%

NOA Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2015, worth a combined $43M — down 7.9% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NOA positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $5.88M. The largest seller was FrontFour Capital Group, cutting an estimated $2.84M.

  • 36 institutional investors held North American Construction (NOA) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $43M of North American Construction stock for Q3 2015, down 7.9% quarter-over-quarter.
  • 4 funds opened new North American Construction positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest North American Construction buyer in Q3 2015 was Weiss Asset Management, an estimated $5.88M added.
  • The largest North American Construction seller in Q3 2015 was FrontFour Capital Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2015.