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NOA

North American Construction

65 hedge funds and large institutions have $185M invested in North American Construction in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $176M → $185M (+$9.05M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.2% less ownership

Funds ownership: 55.53%55.33% (-0.2%)

11% less funds holding

Funds holding: 7365 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
22
Reduced
18
Closed
13
Calls
$408K
Puts
Net Calls
+$408K
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$28.7M
CAM
2
Claret Asset Management
Quebec, Canada
$26.9M +$922K +82,698 +4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$19.6M +$12.1M +1,083,105 +202%
AI
4
Atom Investors
Texas
$15.5M +$158K +14,185 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.1M -$2.35M -210,300 -20%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.53M -$470K -42,107 -6%
CP
7
Cumberland Partners
Ontario, Canada
$7.19M +$156K +14,000 +2%
SCM
8
Signia Capital Management
Washington
$6.98M +$466K +41,778 +8%
Invesco
9
Invesco
Georgia
$6.54M
IIM
10
Intact Investment Management
Quebec, Canada
$4.81M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.78M +$1.71M +152,943 +63%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$4.43M +$55.8K +5,000 +1%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$4.23M +$389K +34,903 +11%
Canada Life
14
Canada Life
Manitoba, Canada
$4.17M +$84K +7,530 +2%
PGIM
15
Pacific Global Investment Management
California
$3.94M -$154K -13,790 -4%
Morgan Stanley
16
Morgan Stanley
New York
$3.62M -$1.59M -142,828 -32%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.59M -$3.32M -297,550 -50%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.65M +$598K +53,653 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.97M -$224K -20,061 -11%
BFM
20
Boothbay Fund Management
New York
$1.9M +$128K +11,513 +8%
PCM
21
Prelude Capital Management
New York
$1.41M
SIM
22
Spark Investment Management
New York
$1.26M -$1.21M -108,900 -51%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.19M +$83.4K +7,479 +8%
WCM
24
Wedge Capital Management
North Carolina
$980K -$449K -40,233 -33%
RJA
25
Raymond James & Associates
Florida
$913K +$507K +45,501 +152%

NOA Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q4 2019, worth a combined $185M — up 5.1% from $176M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NOA and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $12.1M. The largest seller was Hillsdale Investment Management, cutting an estimated $3.32M.

  • 65 institutional investors held North American Construction (NOA) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $185M of North American Construction stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 6 funds opened new North American Construction positions in Q4 2019 and 13 closed out, a net change of -7 holders.
  • The largest North American Construction buyer in Q4 2019 was Polar Asset Management Partners, an estimated $12.1M added.
  • The largest North American Construction seller in Q4 2019 was Hillsdale Investment Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2019.