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NOA

North American Construction

29 hedge funds and large institutions have $47.9M invested in North American Construction in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.09% less ownership

Funds ownership: 48.38%32.29% (-16%)

28% less funds holding

Funds holding: 4029 (-11)

30% less capital invested

Capital invested by funds: $68.7M → $47.9M (-$20.8M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
8
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Claret Asset Management
Quebec, Canada
$12.6M -$112K -22,493 -0.9%
Invesco
2
Invesco
Georgia
$9.29M -$419K -84,303 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.77M -$52.9K -10,641 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M +$17K +3,420 +0.3%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.31M +$569K +114,300 +35%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M -$628K -126,177 -23%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.8M -$124K -24,900 -7%
IIM
8
Intact Investment Management
Quebec, Canada
$1.6M -$1.38M -277,000 -53%
Deutsche Bank
9
Deutsche Bank
Germany
$1.47M -$260K -52,253 -16%
RA
10
Royce & Associates
New York
$1.26M +$431K +86,519 +57%
PGIM
11
Pacific Global Investment Management
California
$966K -$1.57M -314,700 -63%
AL
12
AJO LP
Pennsylvania
$764K -$323K -64,843 -31%
SIM
13
Spark Investment Management
New York
$428K -$102K -20,400 -20%
JP Morgan Chase
14
JP Morgan Chase
New York
$407K +$36.3K +7,300 +11%
WCM
15
Wedge Capital Management
North Carolina
$396K -$17.4K -3,500 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$320K +$2.75K +552 +0.9%
CHAM
17
Clear Harbor Asset Management
Connecticut
$284K -$51.3K -10,308 -16%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$116K -$29.5K -5,921 -21%
Millennium Management
20
Millennium Management
New York
$116K +$109K +21,844 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$115K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$66K +$80 +16 +0.1%
WHG
23
Westwood Holdings Group
Texas
$53K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$39K -$149K -30,032 -80%
UBS Group
25
UBS Group
Switzerland
$30K +$7.34K +1,476 +35%

NOA Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2018, worth a combined $47.9M — down 30% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOA and 1 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Hillsdale Investment Management, adding an estimated $569K. The largest seller was Cannell Capital, exiting entirely with an estimated $14.5M sold.

  • 29 institutional investors held North American Construction (NOA) as of Q1 2018, down from 40 in Q4 2017.
  • Funds reported $47.9M of North American Construction stock for Q1 2018, down 30% quarter-over-quarter.
  • 1 fund opened new North American Construction positions in Q1 2018 and 12 closed out, a net change of -11 holders.
  • The largest North American Construction buyer in Q1 2018 was Hillsdale Investment Management, an estimated $569K added.
  • The largest North American Construction seller in Q1 2018 was Cannell Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2018.