We are live on ! Find out more
NOA

North American Construction

65 hedge funds and large institutions have $166M invested in North American Construction in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $449K | Put options by funds: $202K

4.28% more ownership

Funds ownership: 56.33%60.61% (+4.3%)

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

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6765 (-2)

8% less capital invested

Capital invested by funds: $180M → $166M (-$13.7M)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
20
Closed
12
Calls
$449K
Puts
$202K
Net Calls
+$247K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$28.4M -$209K -17,978 -0.7%
CAM
2
Claret Asset Management
Quebec, Canada
$24.1M -$911K -78,287 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.4M +$8.28M +712,015 +114%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M +$641K +55,100 +6%
AI
5
Atom Investors
Texas
$11.2M +$3.65M +313,535 +44%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.08M -$3.39M -291,235 -31%
CP
7
Cumberland Partners
Ontario, Canada
$6.32M -$17.5K -1,500 -0.3%
Invesco
8
Invesco
Georgia
$5.83M
SCM
9
Signia Capital Management
Washington
$5.06M -$358K -30,801 -6%
IIM
10
Intact Investment Management
Quebec, Canada
$4.37M +$1.01M +86,400 +38%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$4.35M +$23.3K +2,000 +0.5%
PGIM
12
Pacific Global Investment Management
California
$4.1M -$735K -63,150 -14%
Canada Life
13
Canada Life
Manitoba, Canada
$3.65M +$3.94M +338,736 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$3.35M +$656K +56,356 +22%
SIM
15
Spark Investment Management
New York
$3.24M +$361K +31,000 +11%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$3.2M -$1.84K -158 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$3.02M -$298K -25,624 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.77M -$1.19M -101,853 -28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.47M -$2.84M -244,046 -52%
JP Morgan Chase
20
JP Morgan Chase
New York
$2M +$1.58M +135,869 +265%
BFM
21
Boothbay Fund Management
New York
$1.59M +$528K +45,343 +44%
WCM
22
Wedge Capital Management
North Carolina
$1.31M -$320K -27,469 -18%
PCM
23
Prelude Capital Management
New York
$1.25M
Marshall Wace
24
Marshall Wace
United Kingdom
$1.02M +$1.1M +94,711 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$974K -$54.7K -4,700 -5%

NOA Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q2 2019, worth a combined $166M — down 7.6% from $180M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NOA and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 20 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $8.28M. The largest seller was Hillsdale Investment Management, cutting an estimated $8.76M.

  • 65 institutional investors held North American Construction (NOA) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $166M of North American Construction stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 11 funds opened new North American Construction positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest North American Construction buyer in Q2 2019 was Polar Asset Management Partners, an estimated $8.28M added.
  • The largest North American Construction seller in Q2 2019 was Hillsdale Investment Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2019.