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NOA

North American Construction

67 hedge funds and large institutions have $180M invested in North American Construction in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,194% more call options, than puts

Call options by funds: $527K | Put options by funds: $16K

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

35% more capital invested

Capital invested by funds: $133M → $180M (+$46.6M)

12% more funds holding

Funds holding: 6067 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

3.17% less ownership

Funds ownership: 59.5%56.33% (-3.2%)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
20
Reduced
20
Closed
5
Calls
$527K
Puts
$16K
Net Calls
+$511K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$30.8M -$4.21M -380,293 -13%
CAM
2
Claret Asset Management
Quebec, Canada
$26.9M -$741K -66,920 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M -$643K -58,100 -6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11M -$1.56M -140,963 -13%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$9.3M -$107K -9,700 -1%
AI
6
Atom Investors
Texas
$8.38M +$1.32M +119,001 +20%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.28M +$6.93M +625,803 New
CP
8
Cumberland Partners
Ontario, Canada
$6.81M +$319K +28,800 +5%
Invesco
9
Invesco
Georgia
$6.28M -$2.12M -191,016 -26%
SCM
10
Signia Capital Management
Washington
$5.81M -$1.04M -93,551 -16%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.51M +$2.07M +187,066 +65%
PGIM
12
Pacific Global Investment Management
California
$5.16M -$271K -24,478 -5%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$4.67M +$878K +79,300 +25%
Morgan Stanley
14
Morgan Stanley
New York
$4.17M -$550K -49,629 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$3.56M +$545K +49,210 +19%
IIM
16
Intact Investment Management
Quebec, Canada
$3.46M +$210K +19,000 +9%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3.43M +$418K +37,712 +15%
EGI
18
EAM Global Investors
California
$3.3M +$3.14M +283,227 New
SIM
19
Spark Investment Management
New York
$3.14M +$962K +86,836 +47%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$2.96M +$997K +89,996 +55%
WCM
21
Wedge Capital Management
North Carolina
$1.73M -$875 -79 -0.1%
PCM
22
Prelude Capital Management
New York
$1.35M
BFM
23
Boothbay Fund Management
New York
$1.19M +$105K +9,518 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.1M +$238K +21,470 +29%
MCM
25
Matarin Capital Management
New York
$1.09M +$305K +27,522 +41%

NOA Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2019, worth a combined $180M — up 35% from $133M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NOA positions and 5 closed out — a net gain of 9 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $6.93M. The largest seller was Cannell Capital, cutting an estimated $4.21M.

  • 67 institutional investors held North American Construction (NOA) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $180M of North American Construction stock for Q1 2019, up 35% quarter-over-quarter.
  • 14 funds opened new North American Construction positions in Q1 2019 and 5 closed out, a net change of +9 holders.
  • The largest North American Construction buyer in Q1 2019 was Polar Asset Management Partners, an estimated $6.93M added.
  • The largest North American Construction seller in Q1 2019 was Cannell Capital, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2019.