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NOA

North American Construction

31 hedge funds and large institutions have $35.1M invested in North American Construction in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4.5% less ownership

Funds ownership: 49.04%44.54% (-4.5%)

21% less funds holding

Funds holding: 3931 (-8)

21% less capital invested

Capital invested by funds: $44.6M → $35.1M (-$9.51M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
9
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.31M +$49.1K +18,787 +0.6%
CC
2
Cannell Capital
Wyoming
$6.83M -$209K -80,079 -3%
WAM
3
Weiss Asset Management
Massachusetts
$6.45M -$126K -48,280 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.79M +$275K +105,000 +6%
PGIM
5
Pacific Global Investment Management
California
$2.58M -$326K -124,500 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.47M +$176K +67,343 +13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.41M +$6.54K +2,500 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$881K -$21.7K -8,288 -2%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$874K +$437K +167,200 +93%
CHAM
10
Clear Harbor Asset Management
Connecticut
$470K +$106K +40,700 +28%
Morgan Stanley
11
Morgan Stanley
New York
$440K +$69.7K +26,636 +18%
BIT
12
BlackRock Institutional Trust
California
$295K
Deutsche Bank
13
Deutsche Bank
Germany
$251K +$76.3K +29,164 +41%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$176K +$183K +70,000 New
BCM
15
Bridgeway Capital Management
Texas
$147K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140K
RA
17
Royce & Associates
New York
$125K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$116K -$37.9K -14,500 -24%
SIM
19
Spark Investment Management
New York
$87K
FCH
20
Freestone Capital Holdings
Washington
$69K
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54K
TC
23
TFS Capital
Pennsylvania
$34K -$5.75K -2,197 -14%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$33K
Walleye Trading
25
Walleye Trading
New York
$17K -$785 -300 -4%

NOA Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2016, worth a combined $35.1M — down 21% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NOA and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was K.J. Harrison & Partners, adding an estimated $437K. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $3.64M sold.

  • 31 institutional investors held North American Construction (NOA) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $35.1M of North American Construction stock for Q3 2016, down 21% quarter-over-quarter.
  • 2 funds opened new North American Construction positions in Q3 2016 and 10 closed out, a net change of -8 holders.
  • The largest North American Construction buyer in Q3 2016 was K.J. Harrison & Partners, an estimated $437K added.
  • The largest North American Construction seller in Q3 2016 was FrontFour Capital Group, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2016.