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NOA

North American Construction

44 hedge funds and large institutions have $67.7M invested in North American Construction in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

29% more capital invested

Capital invested by funds: $52.5M → $67.7M (+$15.2M)

13% more funds holding

Funds holding: 3944 (+5)

0.66% more ownership

Funds ownership: 47.75%48.41% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
9
Closed
8
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$12.7M -$157K -32,512 -1%
Invesco
2
Invesco
Georgia
$11M -$3.32M -686,311 -24%
PGIM
3
Pacific Global Investment Management
California
$6.21M +$368K +76,250 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.2M +$3.65M +754,745 +152%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M +$1.62M +335,040 +46%
Morgan Stanley
6
Morgan Stanley
New York
$4.21M +$2.45M +507,267 +148%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.97M +$566K +117,057 +17%
IIM
8
Intact Investment Management
Quebec, Canada
$2.68M +$1.97M +407,600 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.13M -$2.87M -595,000 -58%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$2.13M -$295K -61,100 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$1.99M +$857K +177,308 +79%
SCM
12
Signia Capital Management
Washington
$1.9M -$1.06M -219,747 -36%
SIM
13
Spark Investment Management
New York
$1.88M +$1.84M +379,903 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.15M
AL
15
AJO LP
Pennsylvania
$680K +$663K +137,323 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$422K -$378K -78,232 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K +$363K +75,209 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$300K +$132K +27,292 +82%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$280K +$3.35K +693 +1%
WAM
20
Weiss Asset Management
Massachusetts
$266K -$6.06M -1,253,737 -96%
RA
21
Royce & Associates
New York
$248K
BFM
22
Boothbay Fund Management
New York
$233K +$124K +25,751 +121%
BlackRock
23
BlackRock
New York
$195K +$190K +39,333 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K +$56.6K +11,717 +43%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$177K +$102K +21,101 +145%

NOA Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2017, worth a combined $67.7M — up 29% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NOA positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.65M. The largest seller was Weiss Asset Management, cutting an estimated $6.06M.

  • 44 institutional investors held North American Construction (NOA) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $67.7M of North American Construction stock for Q1 2017, up 29% quarter-over-quarter.
  • 14 funds opened new North American Construction positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest North American Construction buyer in Q1 2017 was Acadian Asset Management, an estimated $3.65M added.
  • The largest North American Construction seller in Q1 2017 was Weiss Asset Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q1 2017.