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NOA

North American Construction

73 hedge funds and large institutions have $176M invested in North American Construction in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 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

88% more call options, than puts

Call options by funds: $636K | Put options by funds: $338K

12% more funds holding

Funds holding: 6573 (+8)

6% more capital invested

Capital invested by funds: $166M → $176M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

5.08% less ownership

Funds ownership: 60.61%55.53% (-5.1%)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
22
Reduced
24
Closed
4
Calls
$636K
Puts
$338K
Net Calls
+$298K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$27.3M -$3M -261,651 -10%
CAM
2
Claret Asset Management
Quebec, Canada
$24.6M -$1.16M -101,552 -5%
AI
3
Atom Investors
Texas
$14.6M +$2.67M +232,863 +23%
Renaissance Technologies
4
Renaissance Technologies
New York
$12M -$45.8K -4,000 -0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.65M +$92K +8,034 +1%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.86M +$6.28M +548,103 +1,178%
CP
7
Cumberland Partners
Ontario, Canada
$6.67M -$79K -6,900 -1%
Invesco
8
Invesco
Georgia
$6.22M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.18M -$9.18M -801,745 -60%
SCM
10
Signia Capital Management
Washington
$6.16M +$746K +65,185 +14%
Morgan Stanley
11
Morgan Stanley
New York
$5.09M +$2.13M +185,873 +73%
IIM
12
Intact Investment Management
Quebec, Canada
$4.63M -$49.2K -4,300 -1%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$4.15M -$500K -43,700 -11%
Canada Life
14
Canada Life
Manitoba, Canada
$3.93M +$7.74K +676 +0.2%
PGIM
15
Pacific Global Investment Management
California
$3.91M -$470K -41,085 -11%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$3.61M +$25.6K +2,236 +0.7%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$3.36M -$69.7K -6,088 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.79M +$147K +12,799 +6%
SIM
19
Spark Investment Management
New York
$2.46M -$1.01M -88,000 -29%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.11M -$48.4K -4,223 -2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.9M +$1.89M +164,816 New
BFM
22
Boothbay Fund Management
New York
$1.68M -$21.2K -1,854 -1%
WCM
23
Wedge Capital Management
North Carolina
$1.4M
PCM
24
Prelude Capital Management
New York
$1.34M
Marshall Wace
25
Marshall Wace
United Kingdom
$1.21M +$120K +10,473 +11%

NOA Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2019, worth a combined $176M — up 6.1% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NOA positions and 4 closed out — a net gain of 8 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $6.28M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.18M.

  • 73 institutional investors held North American Construction (NOA) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $176M of North American Construction stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 12 funds opened new North American Construction positions in Q3 2019 and 4 closed out, a net change of +8 holders.
  • The largest North American Construction buyer in Q3 2019 was Hillsdale Investment Management, an estimated $6.28M added.
  • The largest North American Construction seller in Q3 2019 was Polar Asset Management Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q3 2019.