NOA

North American Construction
NOA

Overview Fund Activity

85 hedge funds and large institutions have $315M invested in North American Construction in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
21
Closed
5
Calls
$75K
Puts
$8K
Net Calls
+$67K
Net Calls Change
+$55K

Top Buyers

1
TPM
1
Triasima Portfolio Management
Quebec, Canada
$10.7M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$23.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$24.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$23.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$18.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CC
3
Cannell Capital
Wyoming
$32.4M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M
5
CAM
5
Claret Asset Management
Quebec, Canada
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$1.61M +$138K +7,202 +9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.54M +$819K +42,800 +114%
PGIM
28
Pacific Global Investment Management
California
$1.49M -$533K -27,850 -26%
Citadel Advisors
29
Citadel Advisors
Florida
$1.36M +$1.36M +71,176 New
QC
30
Quadrature Capital
United Kingdom
$1.34M +$186K +9,700 +16%
AI
31
Acuitas Investments
Washington
$1.3M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.12M -$310K -16,183 -22%
EI
33
EAM Investors
California
$1.08M +$1.08M +56,327 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.06M +$1.06M +55,300 New
EGI
35
EAM Global Investors
California
$961K +$961K +50,153 New
Morgan Stanley
36
Morgan Stanley
New York
$937K +$469K +24,542 +100%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$917K +$65.8K +3,442 +8%
SEI Investments
38
SEI Investments
Pennsylvania
$756K +$383K +20,034 +103%
Millennium Management
39
Millennium Management
New York
$755K -$1.05M -55,107 -58%
CS
40
Credit Suisse
Switzerland
$740K +$740K +38,669 New
RA
41
Royce & Associates
New York
$670K -$287K -15,000 -30%
MCM
42
MAI Capital Management
Ohio
$619K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$570K +$87K +4,550 +18%
SIA
44
SkyView Investment Advisors
New Jersey
$558K +$277K +14,506 +99%
FCH
45
Freestone Capital Holdings
Washington
$526K – – –
KFP
46
KB Financial Partners
New Jersey
$510K +$253K +13,205 +98%
OIA
47
OneDigital Investment Advisors
Kansas
$510K +$253K +13,205 +98%
PCM
48
PenderFund Capital Management
British Columbia, Canada
$504K -$633K -25,010 -56%
CHAM
49
Clear Harbor Asset Management
Connecticut
$490K – – –
CCIA
50
Campbell & Co Investment Adviser
Maryland
$457K +$457K +23,882 New
1
2
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