NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $77.8M invested in North American Construction in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
24
Reduced
21
Closed
12
Calls
$67K
Puts
$1K
Net Calls
+$66K
Net Calls Change
-$342K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M
2
CC
2
Cannell Capital
Wyoming
$13.5M
3
IIM
3
Intact Investment Management
Quebec, Canada
$3.19M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.64M
5
BFM
5
Boothbay Fund Management
New York
$1.56M

Top Sellers

1
AI
1
Atom Investors
Texas
$3.43M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$774K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$617K
4
SIM
4
Spark Investment Management
New York
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$37K +$36.7K +7,295 +10,728%
BlackRock
52
BlackRock
New York
$31K -$25.7K -5,111 -45%
Osaic Holdings
53
Osaic Holdings
Arizona
$29K +$29K +5,675 New
Simplex Trading
54
Simplex Trading
Illinois
$28K +$22.6K +4,533 +418%
Wells Fargo
55
Wells Fargo
California
$15K +$3.37K +680 +29%
SPIA
56
Steward Partners Investment Advisory
New York
$12K +$1.44K +300 +14%
UBS Group
57
UBS Group
Switzerland
$8K +$3.21K +669 +67%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5K +$545 +120 +12%
ASN
59
Advisory Services Network
Georgia
$5K +$5K +1,000 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2K – – –
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99K -$4.99K -1,000 -71%
Group One Trading
62
Group One Trading
Illinois
$1K +$1K +200 New
FCH
63
Freestone Capital Holdings
Washington
$140 – – –
SIM
64
Spark Investment Management
New York
– -$1.26M -104,100 Closed
BCIM
65
British Columbia Investment Management
British Columbia, Canada
– -$712K -58,716 Closed
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
– -$572K -47,159 Closed
NA
67
Navellier & Associates
Nevada
– -$493K -40,643 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$473K -39,048 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$470K -38,800 Closed
CI
70
Cavalier Investments
Georgia
– -$261K -21,500 Closed
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
– -$138K -11,402 Closed
ACM
72
Allred Capital Management
Texas
– -$21.8K -1,800 Closed
CWA
73
Capital Wealth Alliance
Arizona
– -$9K -800 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
– -$6K -531 Closed
FGAM
75
Financial Gravity Asset Management
Texas
– -$5K -400 Closed
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