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NOA

North American Construction

59 hedge funds and large institutions have $191M invested in North American Construction in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,369% more call options, than puts

Call options by funds: $235K | Put options by funds: $16K

1.19% more ownership

Funds ownership: 45.01%46.2% (+1.2%)

7% less capital invested

Capital invested by funds: $206M → $191M (-$14.5M)

16% less funds holding

Funds holding: 7059 (-11)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
17
Reduced
23
Closed
13
Calls
$235K
Puts
$16K
Net Calls
+$219K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$36.5M -$2.43M -169,634 -6%
CAM
2
Claret Asset Management
Quebec, Canada
$32.9M -$1.18M -82,059 -4%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$14.3K +1,000 +0.1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.2M +$2.45M +170,887 +24%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.1M +$4.74M +330,417 +65%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$9.92M -$807K -56,262 -8%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$8.82M
Renaissance Technologies
8
Renaissance Technologies
New York
$8.4M -$2.1M -146,700 -20%
CP
9
Cumberland Partners
Ontario, Canada
$5.28M
IIM
10
Intact Investment Management
Quebec, Canada
$5.07M
CIBC World Market
11
CIBC World Market
Ontario, Canada
$4.89M +$435K +30,369 +10%
TPM
12
Triasima Portfolio Management
Quebec, Canada
$4.22M +$51.8K +3,610 +1%
AI
13
Acuitas Investments
Washington
$4.11M +$820K +57,165 +26%
BFM
14
Boothbay Fund Management
New York
$4.03M +$767K +53,490 +24%
EGI
15
EAM Global Investors
California
$3.61M
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.86M -$22.9K -1,600 -0.8%
PCM
17
Prelude Capital Management
New York
$2.77M +$747K +52,117 +38%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.7M +$261K +18,200 +19%
PGIM
19
Pacific Global Investment Management
California
$1.48M -$20.5K -1,433 -1%
Morgan Stanley
20
Morgan Stanley
New York
$1.45M -$900K -62,814 -39%
VEA
21
Virtus ETF Advisers
New York
$1.41M -$554K -38,639 -29%
EI
22
EAM Investors
California
$1.1M -$30.3K -2,113 -3%
Stifel Financial
23
Stifel Financial
Missouri
$1.07M -$307K -21,387 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.02M +$134K +9,381 +16%
RA
25
Royce & Associates
New York
$736K

NOA Hedge Fund Activity: Q3 2021 in Review

59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q3 2021, worth a combined $191M — down 7.1% from $206M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NOA and 2 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Mackenzie Financial, adding an estimated $4.74M. The largest seller was Cannell Capital, cutting an estimated $2.43M.

  • 59 institutional investors held North American Construction (NOA) as of Q3 2021, down from 70 in Q2 2021.
  • Funds reported $191M of North American Construction stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 2 funds opened new North American Construction positions in Q3 2021 and 13 closed out, a net change of -11 holders.
  • The largest North American Construction buyer in Q3 2021 was Mackenzie Financial, an estimated $4.74M added.
  • The largest North American Construction seller in Q3 2021 was Cannell Capital, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2021.