NOA

North American Construction
NOA

Overview Fund Activity

73 hedge funds and large institutions have $176M invested in North American Construction in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
22
Reduced
24
Closed
4
Calls
$636K
Puts
$338K
Net Calls
+$298K
Net Calls Change
+$51K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$6.86M
2
AI
2
Atom Investors
Texas
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.09M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$1.9M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$840K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.18M
2
Deutsche Bank
2
Deutsche Bank
Germany
$38K
3
CC
3
Cannell Capital
Wyoming
$27.3M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.6M
5
SIM
5
Spark Investment Management
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.05M 91,017 +887 +1%
PGCM
27
Prescott Group Capital Management
Oklahoma
$857K 74,371 – –
GMI
28
Greystone Managed Investments
Saskatchewan, Canada
$840K 72,800 +72,800 New
Goldman Sachs
29
Goldman Sachs
New York
$807K 70,010 +53,087 +314%
CAM
30
ClariVest Asset Management
California
$679K 58,900 -600 -1%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$677K 58,716 +58,716 New
RA
32
Royce & Associates
New York
$577K 50,000 – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$575K 49,900 -3,400 -6%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$544K 47,159 +9,256 +24%
QC
35
Quadrature Capital
United Kingdom
$520K 45,177 +1,030 +2%
AL
36
AJO LP
Pennsylvania
$479K 41,595 +41,595 New
NA
37
Navellier & Associates
Nevada
$459K 39,808 +39,808 New
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$450K 39,048 – –
MWNA
39
Marshall Wace North America
New York
$445K 38,635 +14,300 +59%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$418K 36,311 +36,311 New
TP
41
Tranquility Partners
Tennessee
$413K 35,857 -747 -2%
SCM
42
Smith Capital Management
Arkansas
$373K 32,340 – –
Citadel Advisors
43
Citadel Advisors
Florida
$368K 31,983 -24,825 -44%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$353K 30,621 – –
RJA
45
Raymond James & Associates
Florida
$345K 29,893 +3,190 +12%
Bank of America
46
Bank of America
North Carolina
$342K 29,596 +5,909 +25%
GCA
47
Greenwood Capital Associates
South Carolina
$333K 28,908 +4,550 +19%
Two Sigma Investments
48
Two Sigma Investments
New York
$320K 27,743 +9,492 +52%
CI
49
Cavalier Investments
Georgia
$248K 21,500 +21,500 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$240K 20,601 -582 -3%
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