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NOA

North American Construction

34 hedge funds and large institutions have $37.4M invested in North American Construction in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $34.1M → $37.4M (+$3.23M)

3.14% less ownership

Funds ownership: 58.28%55.14% (-3.1%)

6% less funds holding

Funds holding: 3634 (-2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.39M +$494K +283,991 +9%
Invesco
2
Invesco
Georgia
$6.7M -$342K -196,552 -6%
WAM
3
Weiss Asset Management
Massachusetts
$6.33M +$121K +69,295 +2%
CC
4
Cannell Capital
Wyoming
$5.9M -$1.35M -775,455 -21%
FCG
5
FrontFour Capital Group
Connecticut
$3.47M -$727K -417,894 -20%
PGIM
6
Pacific Global Investment Management
California
$2.46M -$204K -117,300 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.21M -$157K -90,000 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$822K +$90.3K +51,900 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$738K +$6.87K +3,944 +1%
Credit Agricole
10
Credit Agricole
France
$599K -$21K -12,083 -4%
CHAM
11
Clear Harbor Asset Management
Connecticut
$331K -$139K -79,675 -33%
BIT
12
BlackRock Institutional Trust
California
$241K
DAL
13
David A. Lorber
$179K -$20.9K -12,000 -12%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$173K -$29.6K -17,000 -17%
BFM
15
Boothbay Fund Management
New York
$125K +$113 +65 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$114K +$1.48K +850 +2%
RA
17
Royce & Associates
New York
$102K
Morgan Stanley
18
Morgan Stanley
New York
$91K -$12.9K -7,401 -14%
SIM
19
Spark Investment Management
New York
$72K
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$63K
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56K
FCH
22
Freestone Capital Holdings
Washington
$56K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44K
Deutsche Bank
24
Deutsche Bank
Germany
$42K +$32.7K +18,786 +783%
OAM
25
Oxford Asset Management
United Kingdom
$26K -$30.4K -17,470 -58%

NOA Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2016, worth a combined $37.4M — up 9.5% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NOA and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $494K. The largest seller was Cannell Capital, cutting an estimated $1.35M.

  • 34 institutional investors held North American Construction (NOA) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $37.4M of North American Construction stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 1 fund opened new North American Construction positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest North American Construction buyer in Q1 2016 was Polar Asset Management Partners, an estimated $494K added.
  • The largest North American Construction seller in Q1 2016 was Cannell Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2016.