NOA

North American Construction
NOA

Overview Fund Activity

91 hedge funds and large institutions have $397M invested in North American Construction in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
36
Reduced
23
Closed
8
Calls
$440K
Puts
$151K
Net Calls
+$289K
Net Calls Change
+$222K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M
3
QC
3
Quadrature Capital
United Kingdom
$6.55M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$29.1M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$30M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.2M
4
CP
4
Cumberland Partners
Ontario, Canada
$4.53M
5
CAM
5
Claret Asset Management
Quebec, Canada
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.9M +$2.9M +133,496 New
Goldman Sachs
27
Goldman Sachs
New York
$2.84M +$1.57M +72,227 +124%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.82M -$113K -5,188 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.67M +$921K +42,400 +53%
American Century Companies
30
American Century Companies
Missouri
$2.5M +$669K +30,891 +37%
RG
31
Renaissance Group
Kentucky
$2.46M -$365K -16,801 -13%
KJHP
32
K.J. Harrison & Partners
Ontario, Canada
$2.16M -$1.11M -51,000 -34%
Morgan Stanley
33
Morgan Stanley
New York
$1.96M +$898K +41,361 +84%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.91M +$1.91M +87,997 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.77M +$1.77M +81,366 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.55M +$507K +23,334 +49%
AI
37
Acuitas Investments
Washington
$1.48M – – –
PGIM
38
Pacific Global Investment Management
California
$1.42M -$267K -12,286 -16%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.25M -$593K -27,308 -32%
EI
40
EAM Investors
California
$1.23M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.22M +$10.9K +500 +0.9%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$995K +$995K +45,900 New
Citadel Advisors
43
Citadel Advisors
Florida
$969K -$577K -26,574 -37%
SEI Investments
44
SEI Investments
Pennsylvania
$858K – – –
EGI
45
EAM Global Investors
California
$840K -$251K -11,541 -23%
CS
46
Credit Suisse
Switzerland
$810K -$29.5K -1,358 -4%
AR
47
Advisory Research
Illinois
$731K +$731K +33,660 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$717K +$717K +32,934 New
MCM
49
MAI Capital Management
Ohio
$702K – – –
SIA
50
SkyView Investment Advisors
New Jersey
$651K +$16.8K +771 +3%
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2
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