NOA

North American Construction
NOA

Overview Fund Activity

94 hedge funds and large institutions have $359M invested in North American Construction in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
28
Reduced
37
Closed
11
Calls
$87K
Puts
$37K
Net Calls
+$50K
Net Calls Change
-$239K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.8M
2
NAM
2
NewGen Asset Management
Ontario, Canada
$4.17M
3
IIM
3
Intact Investment Management
Quebec, Canada
$3.91M
4
CC
4
Cannell Capital
Wyoming
$30.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$11.4M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$10.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.68M
4
Fidelity International
4
Fidelity International
Bermuda
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$3.4M +$274K +13,130 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.26M -$409K -19,633 -11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.02M -$511K -24,500 -14%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$2.64M +$575K +27,500 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.55M -$158K -7,594 -6%
RG
31
Renaissance Group
Kentucky
$2.53M +$173K +8,303 +7%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.52M -$37.5K -1,800 -1%
Bank of America
33
Bank of America
North Carolina
$2.51M -$386K -18,527 -13%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.99M -$793K -38,021 -28%
Morgan Stanley
35
Morgan Stanley
New York
$1.91M +$29.8K +1,429 +2%
AI
36
Acuitas Investments
Washington
$1.8M +$375K +17,977 +26%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.61M +$120K +5,755 +8%
Goldman Sachs
38
Goldman Sachs
New York
$1.47M -$1.25M -60,022 -46%
PGIM
39
Pacific Global Investment Management
California
$1.36M -$3.59K -172 -0.3%
Citadel Advisors
40
Citadel Advisors
Florida
$1.3M +$366K +17,546 +39%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.21M +$7.09K +340 +0.6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$999K -$167K -8,000 -14%
CS
43
Credit Suisse
Switzerland
$873K +$95.3K +4,573 +12%
LCM
44
Lynwood Capital Management
Ontario, Canada
$834K +$834K +40,000 New
MCM
45
MAI Capital Management
Ohio
$674K – – –
PCM
46
PenderFund Capital Management
British Columbia, Canada
$674K +$124K +4,480 +23%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$674K -$1.02M -49,061 -60%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$575K -$43.6K -2,092 -7%
FCH
49
Freestone Capital Holdings
Washington
$573K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$539K -$17.7K -851 -3%
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