NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $166M invested in North American Construction in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
20
Closed
12
Calls
$449K
Puts
$202K
Net Calls
+$247K
Net Calls Change
-$264K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.4M
2
Canada Life
2
Canada Life
Manitoba, Canada
$3.65M
3
AI
3
Atom Investors
Texas
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2M
5
IIM
5
Intact Investment Management
Quebec, Canada
$4.37M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$501K
2
EGI
2
EAM Global Investors
California
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$51K 4,721 +329 +7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$48K 4,400 -9,522 -68%
Simplex Trading
53
Simplex Trading
Illinois
$45K 4,243 +4,243 New
WT
54
Whittier Trust
California
$32K 3,000 – –
TRCT
55
Tower Research Capital (TRC)
New York
$18K 1,700 +437 +35%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15K 1,400 +400 +40%
Wells Fargo
57
Wells Fargo
California
$9K 865 – –
FGAM
58
Financial Gravity Asset Management
Texas
$6K 600 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$4K 404 – –
US Bancorp
60
US Bancorp
Minnesota
$3K 250 – –
FRA
61
Front Row Advisors
California
$2K 146 -1 -0.7%
CFGS
62
Concourse Financial Group Securities
Alabama
$2K 230 – –
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$1K 194 +194 New
FCH
64
Freestone Capital Holdings
Washington
$297 27,500 – –
EGI
65
EAM Global Investors
California
– – -283,227 Closed
MCM
66
Matarin Capital Management
New York
– – -94,013 Closed
EI
67
EAM Investors
California
– – -77,061 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– – -31,442 Closed
BIM
69
Bogle Investment Management
Massachusetts
– – -30,891 Closed
BlackRock
70
BlackRock
New York
– – -18,290 Closed
AL
71
AJO LP
Pennsylvania
– – -14,966 Closed
PP
72
PDT Partners
New York
– – -11,057 Closed
GC
73
Globeflex Capital
California
– – -9,989 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– – -5,900 Closed
OWA
75
One Wealth Advisors
California
– – -110 Closed
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3
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