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Construction Partners

48 hedge funds and large institutions have $127M invested in Construction Partners in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.61% less ownership

Funds ownership: 88.51%87.9% (-0.61%)

9% less capital invested

Capital invested by funds: $139M → $127M (-$12.2M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
25
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$17.9M +$4.82M +395,504 +37%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$9.6M +$1.45M +118,738 +18%
WA
3
Wasatch Advisors
Utah
$9.47M +$2.13M +174,807 +29%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.08M +$489K +40,119 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.17M -$192K -15,756 -3%
ECP
6
Empyrean Capital Partners
California
$6.08M -$861K -70,600 -12%
SCA
7
Summit Creek Advisors
Minnesota
$6.08M +$562K +46,106 +10%
KCM
8
Kennedy Capital Management
Missouri
$5.72M +$368K +30,162 +7%
GC
9
Gratia Capital
California
$5.35M -$567K -46,451 -10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.14M +$19.7K +1,615 +0.4%
JAM
11
Jupiter Asset Management
United Kingdom
$4.76M +$4.85M +397,318 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.92M -$852K -69,857 -18%
GGHC
13
Gilder Gagnon Howe & Co
New York
$3.75M -$3.44M -282,374 -48%
PCM
14
Penn Capital Management
Pennsylvania
$3.48M -$98 -8 -0%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.44M +$159K +13,070 +5%
BA
16
Broadview Advisors
Wisconsin
$2.69M +$10.7K +878 +0.4%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$2.58M -$5.49M -450,000 -68%
RA
18
Royce & Associates
New York
$2.08M +$856K +70,177 +69%
TCM
19
Tygh Capital Management
Oregon
$1.95M -$71.1K -5,828 -3%
Bank of America
20
Bank of America
North Carolina
$1.72M +$28.6K +2,341 +2%
GF
21
Greenhouse Funds
Maryland
$1.62M +$7.92K +649 +0.5%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.45M -$205K -16,779 -12%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$1.44M +$1.45M +119,260 New
Invesco
24
Invesco
Georgia
$1.19M +$102K +8,357 +9%
BCM
25
BlueMar Capital Management
Florida
$1.19M

ROAD Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q3 2018, worth a combined $127M — down 8.8% from $139M a quarter earlier.

Fund positioning in ROAD was balanced in Q3 2018: 9 funds opened new positions, 9 closed out, 25 added to existing stakes and 11 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $4.85M. The largest seller was Alyeska Investment Group, cutting an estimated $5.49M.

  • 48 institutional investors held Construction Partners (ROAD) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $127M of Construction Partners stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 9 funds opened new Construction Partners positions in Q3 2018 and 9 closed out, a net change of 0 holders.
  • The largest Construction Partners buyer in Q3 2018 was Jupiter Asset Management, an estimated $4.85M added.
  • The largest Construction Partners seller in Q3 2018 was Alyeska Investment Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2018.