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Construction Partners
ROAD

71 hedge funds and large institutions have $181M invested in Construction Partners in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

45% more funds holding

Funds holding: 49 → 71 (+22)

29% more capital invested

Capital invested by funds: $140M → $181M (+$41.1M)

54.6% less ownership

Funds ownership: 92.47% → 37.87% (-55%)

Holders
71
Holders Change
+22
Holders Change %
+44.9%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.29M
2
WA
Wasatch Advisors
Utah
+$2.85M
3
State Street
State Street
Massachusetts
+$1.72M
4
RA
Royce & Associates
New York
+$1.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.9M
2
GF
Greenhouse Funds
Maryland
-$1.88M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.26M
4
PI
Putnam Investments
Massachusetts
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$33.2M +$280K +21,470 +1%
WA
2
Wasatch Advisors
Utah
$20.1M +$2.85M +218,102 +19%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.5M +$515K +39,464 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15M +$974K +74,663 +8%
RA
5
Royce & Associates
New York
$11.9M +$1.64M +126,021 +19%
BlackRock
6
BlackRock
New York
$10.9M +$8.29M +634,868 +714%
SCA
7
Summit Creek Advisors
Minnesota
$10.3M +$142K +10,884 +2%
KCM
8
Kennedy Capital Management
Missouri
$7.1M -$464K -35,519 -7%
JAM
9
Jupiter Asset Management
United Kingdom
$5.97M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.36M +$849K +65,059 +22%
TCM
11
Tygh Capital Management
Oregon
$4.2M -$55.2K -4,230 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.82M +$177K +13,562 +8%
BA
13
Broadview Advisors
Wisconsin
$2.79M -$70K -5,364 -3%
PCM
14
Penn Capital Management
Pennsylvania
$2.3M -$2.9M -222,503 -59%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$2.3M +$103K +7,899 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.28M +$1.13M +86,387 +132%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.23M +$889K +68,084 +85%
State Street
18
State Street
Massachusetts
$1.98M +$1.72M +131,979 New
SI
19
Stephens Inc
Arkansas
$1.65M -$11.5K -884 -0.8%
ACA
20
Anchor Capital Advisors
Massachusetts
$1.44M +$26K +1,995 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.44M +$1.25M +95,600 New
Northern Trust
22
Northern Trust
Illinois
$1.42M +$84.2K +6,455 +7%
Wells Fargo
23
Wells Fargo
California
$1.38M +$1.01M +77,555 +546%
PPA
24
Parametric Portfolio Associates
Washington
$1.25M +$8.01K +614 +0.7%
Invesco
25
Invesco
Georgia
$1.14M +$55K +4,213 +6%
1
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ROAD Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q2 2019, worth a combined $181M — up 29% from $140M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ROAD positions and 8 closed out — a net gain of 22 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Penn Capital Management, cutting an estimated $2.9M.

  • 71 institutional investors held Construction Partners (ROAD) as of Q2 2019, up from 49 in Q1 2019.
  • Funds reported $181M of Construction Partners stock for Q2 2019, up 29% quarter-over-quarter.
  • 30 funds opened new Construction Partners positions in Q2 2019 and 8 closed out, a net change of +22 holders.
  • The largest Construction Partners buyer in Q2 2019 was BlackRock, an estimated $8.29M added.
  • The largest Construction Partners seller in Q2 2019 was Penn Capital Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2019.