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NOA

North American Construction

39 hedge funds and large institutions have $52.5M invested in North American Construction in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

49% more capital invested

Capital invested by funds: $35.1M → $52.5M (+$17.4M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

26% more funds holding

Funds holding: 3139 (+8)

3.21% more ownership

Funds ownership: 44.54%47.75% (+3.2%)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.2M -$62.7K -18,787 -0.6%
CC
2
Cannell Capital
Wyoming
$9.98M -$472K -141,321 -5%
WAM
3
Weiss Asset Management
Massachusetts
$5.04M -$4.2M -1,257,905 -49%
PGIM
4
Pacific Global Investment Management
California
$4.54M +$481K +144,144 +14%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.95M -$2.94M -880,000 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.82M +$481K +144,217 +24%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.46M +$405K +121,300 +22%
SCM
8
Signia Capital Management
Washington
$2.32M +$2.01M +602,851 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.92M +$483K +144,690 +41%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.9M +$480K +143,900 +41%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M +$557K +166,953 +95%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$895K +$775K +232,200 New
Deutsche Bank
13
Deutsche Bank
Germany
$867K +$416K +124,748 +124%
SI
14
Sprott Inc
Ontario, Canada
$637K +$552K +165,500 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$630K -$82.3K -24,657 -13%
BIT
16
BlackRock Institutional Trust
California
$455K
BCM
17
Bridgeway Capital Management
Texas
$226K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$215K
RA
19
Royce & Associates
New York
$193K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$128K +$67K +20,072 +152%
FCH
21
Freestone Capital Holdings
Washington
$106K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$105K
CAM
23
ClariVest Asset Management
California
$96K +$83.4K +25,000 New
Nordea Investment Management
24
Nordea Investment Management
Sweden
$96K +$83.4K +25,000 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$87K -$79.8K -23,923 -51%

NOA Hedge Fund Activity: Q4 2016 in Review

39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q4 2016, worth a combined $52.5M — up 49% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NOA positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $2.01M. The largest seller was Weiss Asset Management, cutting an estimated $4.2M.

  • 39 institutional investors held North American Construction (NOA) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $52.5M of North American Construction stock for Q4 2016, up 49% quarter-over-quarter.
  • 12 funds opened new North American Construction positions in Q4 2016 and 4 closed out, a net change of +8 holders.
  • The largest North American Construction buyer in Q4 2016 was Signia Capital Management, an estimated $2.01M added.
  • The largest North American Construction seller in Q4 2016 was Weiss Asset Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2016.