NOA

North American Construction
NOA

Overview Fund Activity

42 hedge funds and large institutions have $51.3M invested in North American Construction in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$2.6M
2
AL
2
AJO LP
Pennsylvania
$1.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150K
4
IIM
4
Intact Investment Management
Quebec, Canada
$2.34M
5
VKH
5
Virtu KCG Holdings
New York
$51K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$95K
2
PGIM
2
Pacific Global Investment Management
California
$2.93M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$95K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$94K -$25.1K -4,440 -21%
VKH
28
Virtu KCG Holdings
New York
$51K +$51K +11,491 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$48K -$3.17K -726 -6%
SI
30
Stephens Inc
Arkansas
$45K -$3.94K -890 -8%
WHG
31
Westwood Holdings Group
Texas
$44K +$44K +10,000 New
Barclays
32
Barclays
United Kingdom
$42K -$34.9K -7,989 -45%
AIM
33
Acrospire Investment Management
Illinois
$34K +$1.45K +332 +4%
UBS Group
34
UBS Group
Switzerland
$11K +$6.06K +1,472 +123%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9K +$9K +2,090 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of America
37
Bank of America
North Carolina
$1K -$9.35K -2,805 -90%
Simplex Trading
38
Simplex Trading
Illinois
$1K +$1K +350 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$238 – – –
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$2.13M -430,000 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$266K -53,736 Closed
SI
42
Sprott Inc
Ontario, Canada
– -$91K -18,400 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$87K -17,606 Closed
Walleye Trading
44
Walleye Trading
New York
– -$84 -16,900 Closed
Jane Street
45
Jane Street
New York
– -$80K -16,238 Closed
Squarepoint
46
Squarepoint
New York
– -$65K -13,200 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$59K -11,977 Closed
Creative Planning
48
Creative Planning
Kansas
– -$1K -300 Closed
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