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NOA

North American Construction

60 hedge funds and large institutions have $163M invested in North American Construction in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6.3% more ownership

Funds ownership: 50.14%56.44% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 6860 (-8)

25% less capital invested

Capital invested by funds: $219M → $163M (-$55.3M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
22
Reduced
20
Closed
15
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$30.9M +$2.73M +210,971 +8%
CAM
2
Claret Asset Management
Quebec, Canada
$24.1M +$629K +48,607 +2%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$11.5M +$304K +23,534 +2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.4M +$2.01M +155,162 +19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$9.19M +$33K +2,551 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.1M -$464K -35,900 -5%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$5.37M -$128K -9,928 -2%
CP
9
Cumberland Partners
Ontario, Canada
$4.52M +$647K +50,000 +14%
CIBC Asset Management
10
CIBC Asset Management
Ontario, Canada
$4.28M -$2.84M -219,332 -36%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$3.83M +$71.8K +5,553 +2%
IP
12
Invenire Partners
Connecticut
$3.38M +$388K +30,000 +11%
AI
13
Acuitas Investments
Washington
$3.29M +$251K +19,425 +7%
PCM
14
Prelude Capital Management
New York
$3.24M +$501K +38,743 +15%
BFM
15
Boothbay Fund Management
New York
$3.22M +$873K +67,458 +30%
Goldman Sachs
16
Goldman Sachs
New York
$3.06M +$1.11M +85,466 +45%
IIM
17
Intact Investment Management
Quebec, Canada
$2.34M -$666K -51,500 -24%
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$2.19M -$124K -9,600 -5%
Millennium Management
19
Millennium Management
New York
$2.01M -$636K -49,200 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.38M +$20.9K +1,618 +1%
KLC
21
Kent Lake Capital
Nevada
$1.3M -$25.9K -2,000 -2%
VEA
22
Virtus ETF Advisers
New York
$1.3M +$82.4K +6,371 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.25M -$2.86K -221 -0.2%
PGIM
24
Pacific Global Investment Management
California
$1.22M +$160K +12,341 +13%
DWM
25
Dorchester Wealth Management
Quebec, Canada
$1.11M +$1.31M +101,575 New

NOA Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q2 2022, worth a combined $163M — down 25% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NOA and 7 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Bank of Montreal, adding an estimated $15.7M. The largest seller was Triasima Portfolio Management, exiting entirely with an estimated $3.19M sold.

  • 60 institutional investors held North American Construction (NOA) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $163M of North American Construction stock for Q2 2022, down 25% quarter-over-quarter.
  • 7 funds opened new North American Construction positions in Q2 2022 and 15 closed out, a net change of -8 holders.
  • The largest North American Construction buyer in Q2 2022 was Bank of Montreal, an estimated $15.7M added.
  • The largest North American Construction seller in Q2 2022 was Triasima Portfolio Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2022.