NOA

North American Construction
NOA

Overview Fund Activity

61 hedge funds and large institutions have $201M invested in North American Construction in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
22
Closed
4
Calls
$12K
Puts
$13K
Net Calls
-$1K
Net Calls Change
-$2K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$4.78M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$11.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.54M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$28.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$26M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.8M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$3.46M
4
VEA
4
Virtus ETF Advisers
New York
$290K
5
IIM
5
Intact Investment Management
Quebec, Canada
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$898K +$19.9K +1,490 +2%
PCM
27
PenderFund Capital Management
British Columbia, Canada
$812K -$30.9K -1,710 -4%
American Century Companies
28
American Century Companies
Missouri
$736K +$183K +13,735 +33%
RA
29
Royce & Associates
New York
$669K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$538K +$34.5K +2,578 +7%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$526K +$526K +39,400 New
MCM
32
MAI Capital Management
Ohio
$432K – – –
FCH
33
Freestone Capital Holdings
Washington
$368K – – –
Bank of America
34
Bank of America
North Carolina
$354K +$78.3K +5,853 +28%
CHAM
35
Clear Harbor Asset Management
Connecticut
$342K – – –
VEA
36
Virtus ETF Advisers
New York
$290K -$1.55M -115,927 -84%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$271K +$40 +3 +0%
Millennium Management
38
Millennium Management
New York
$262K -$145K -10,823 -36%
Jane Street
39
Jane Street
New York
$223K +$223K +16,710 New
VI
40
Versor Investments
New York
$223K +$223K +16,725 New
Citadel Advisors
41
Citadel Advisors
Florida
$216K +$216K +16,190 New
TP
42
Tranquility Partners
Tennessee
$216K -$69K -5,160 -24%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$204K +$43.8K +3,279 +27%
SIA
44
SkyView Investment Advisors
New Jersey
$195K -$15.9K -1,187 -8%
KFP
45
KB Financial Partners
New Jersey
$182K -$17.5K -1,305 -9%
SI
46
Stephens Inc
Arkansas
$176K -$23.9K -1,789 -12%
BlackRock
47
BlackRock
New York
$160K +$111K +8,286 +224%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$155K -$67.4K -5,037 -30%
Two Sigma Investments
49
Two Sigma Investments
New York
$141K +$141K +10,548 New
Marshall Wace
50
Marshall Wace
United Kingdom
$135K -$355K -26,587 -72%
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