NOA

North American Construction
NOA

Overview Fund Activity

73 hedge funds and large institutions have $265M invested in North American Construction in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
22
Reduced
20
Closed
5
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$13K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$18.2M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$19.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.28M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$1.89M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$24.8M
2
CC
2
Cannell Capital
Wyoming
$29.8M
3
CP
3
Cumberland Partners
Ontario, Canada
$4.4M
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
AI
5
Acuitas Investments
Washington
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.58M +$1.25M +74,994 +383%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.56M +$1.39M +82,936 +786%
American Century Companies
28
American Century Companies
Missouri
$1.27M +$362K +22,046 +40%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.27M +$1.27M +75,762 New
Goldman Sachs
30
Goldman Sachs
New York
$1.25M -$601K -35,975 -33%
AI
31
Acuitas Investments
Washington
$1.14M -$1.03M -61,616 -47%
DWM
32
Dorchester Wealth Management
Quebec, Canada
$1.09M -$716K -42,975 -40%
PCM
33
PenderFund Capital Management
British Columbia, Canada
$1.01M – – –
QC
34
Quadrature Capital
United Kingdom
$1.01M +$1.01M +60,600 New
RA
35
Royce & Associates
New York
$835K – – –
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$743K +$71.2K +4,267 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$632K +$463K +27,749 +274%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$626K +$626K +37,500 New
MCM
39
MAI Capital Management
Ohio
$540K – – –
FCH
40
Freestone Capital Holdings
Washington
$459K – – –
CHAM
41
Clear Harbor Asset Management
Connecticut
$426K – – –
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$422K +$167K +10,007 +66%
Morgan Stanley
43
Morgan Stanley
New York
$408K -$713K -42,719 -64%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$405K +$405K +24,296 New
SEI Investments
45
SEI Investments
Pennsylvania
$325K +$325K +19,467 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$282K -$56K -3,351 -17%
BlackRock
47
BlackRock
New York
$254K +$53.4K +3,198 +27%
TP
48
Tranquility Partners
Tennessee
$247K -$23.7K -1,417 -9%
SIA
49
SkyView Investment Advisors
New Jersey
$245K +$2.05K +123 +0.8%
Bank of America
50
Bank of America
North Carolina
$232K -$211K -12,606 -48%
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