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NOA

North American Construction

62 hedge funds and large institutions have $151M invested in North American Construction in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more call options, than puts

Call options by funds: $11K | Put options by funds: $8K

11% more funds holding

Funds holding: 5662 (+6)

4% more capital invested

Capital invested by funds: $144M → $151M (+$6.28M)

1.61% less ownership

Funds ownership: 50.03%48.42% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
19
Reduced
25
Closed
2
Calls
$11K
Puts
$8K
Net Calls
+$3K
Net Calls Change
-$530K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$27.1M +$789K +73,397 +3%
CAM
2
Claret Asset Management
Quebec, Canada
$25.6M -$57.2K -5,320 -0.2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$16.7M -$8.13M -756,345 -33%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M +$224K +20,800 +2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.31M -$3.28K -305 -0%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$6.26M -$119K -11,047 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.7M +$914K +85,100 +19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$4.19M +$3.84M +357,505 +1,126%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$4.09M -$2.66M -247,400 -39%
CP
10
Cumberland Partners
Ontario, Canada
$3.91M
CIBC World Market
11
CIBC World Market
Ontario, Canada
$3.2M -$105K -9,750 -3%
IIM
12
Intact Investment Management
Quebec, Canada
$3.07M -$1.92M -178,700 -44%
Morgan Stanley
13
Morgan Stanley
New York
$3.01M +$1.49M +138,910 +98%
BFM
14
Boothbay Fund Management
New York
$2.99M -$73.7K -6,863 -2%
Goldman Sachs
15
Goldman Sachs
New York
$2.68M +$1.54M +143,610 +136%
TPM
16
Triasima Portfolio Management
Quebec, Canada
$2.68M +$236K +21,998 +10%
AI
17
Acuitas Investments
Washington
$2.57M -$1.61M -149,862 -39%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.35M +$660K +61,386 +39%
PCM
19
Prelude Capital Management
New York
$1.89M
VEA
20
Virtus ETF Advisers
New York
$1.57M +$1.57M +146,062 New
PGIM
21
Pacific Global Investment Management
California
$1.08M -$8.59K -799 -0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1M +$76.4K +7,108 +8%
Stifel Financial
23
Stifel Financial
Missouri
$992K -$465K -43,247 -32%
QC
24
Quadrature Capital
United Kingdom
$714K +$718K +66,800 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$709K -$735K -68,360 -51%

NOA Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q1 2021, worth a combined $151M — up 4.4% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NOA positions and 2 closed out — a net gain of 6 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $3.84M. The largest seller was Polar Asset Management Partners, cutting an estimated $8.13M.

  • 62 institutional investors held North American Construction (NOA) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $151M of North American Construction stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 8 funds opened new North American Construction positions in Q1 2021 and 2 closed out, a net change of +6 holders.
  • The largest North American Construction buyer in Q1 2021 was Mackenzie Financial, an estimated $3.84M added.
  • The largest North American Construction seller in Q1 2021 was Polar Asset Management Partners, an estimated $8.13M sold.

Based on aggregated 13F filings for Q1 2021.