NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $185M invested in North American Construction in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
-8
Holders Change %
-10.96%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
22
Reduced
18
Closed
13
Calls
$408K
Puts
–
Net Calls
+$408K
Net Calls Change
+$110K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.78M
3
CAM
3
Claret Asset Management
Quebec, Canada
$26.9M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$2.65M
5
RJA
5
Raymond James & Associates
Florida
$913K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$3.59M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$6K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
SIM
5
Spark Investment Management
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$48K 3,975 +2,400 +152%
Wells Fargo
52
Wells Fargo
California
$28K 2,346 – –
SPIA
53
Steward Partners Investment Advisory
New York
$26K 2,200 +2,200 New
ACM
54
Allred Capital Management
Texas
$21.8K 1,800 +1,800 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K 1,400 – –
Simplex Trading
56
Simplex Trading
Illinois
$13K 1,085 -1,257 -54%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$12K 980 -3,620 -79%
UBS Group
58
UBS Group
Switzerland
$12K 1,000 – –
CWA
59
Capital Wealth Alliance
Arizona
$9K 800 +800 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$6K 531 -290,467 -100%
FGAM
61
Financial Gravity Asset Management
Texas
$5K 400 -200 -33%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$4K 404 – –
TRCT
63
Tower Research Capital (TRC)
New York
$1K 68 +67 +6,700%
FCH
64
Freestone Capital Holdings
Washington
$333 27,500 – –
CAM
65
ClariVest Asset Management
California
– – -58,900 Closed
QC
66
Quadrature Capital
United Kingdom
– – -45,177 Closed
AL
67
AJO LP
Pennsylvania
– – -41,595 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– – -31,983 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– – -27,743 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– – -20,601 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– – -13,338 Closed
SI
72
Stephens Inc
Arkansas
– – -13,304 Closed
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,000 Closed
Barclays
74
Barclays
United Kingdom
– – -7,300 Closed
WT
75
Whittier Trust
California
– – -3,000 Closed
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