NOA

North American Construction
NOA

Overview Fund Activity

31 hedge funds and large institutions have $35.1M invested in North American Construction in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
9
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$874K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.79M
3
DWM
3
Dorchester Wealth Management
Quebec, Canada
$176K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.47M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$470K

Top Sellers

1
FCG
1
FrontFour Capital Group
Connecticut
$0
2
Credit Agricole
2
Credit Agricole
France
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
SI
4
Sprott Inc
Ontario, Canada
$0
5
PGIM
5
Pacific Global Investment Management
California
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$7.31M 2,924,890 +18,787 +0.6%
CC
2
Cannell Capital
Wyoming
$6.83M 2,732,734 -80,079 -3%
WAM
3
Weiss Asset Management
Massachusetts
$6.45M 2,565,378 -48,280 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.79M 1,905,000 +105,000 +6%
PGIM
5
Pacific Global Investment Management
California
$2.59M 1,034,050 -124,500 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.47M 589,043 +67,343 +13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.41M 563,472 +2,500 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$881K 352,887 -8,288 -2%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$874K 347,500 +167,200 +93%
CHAM
10
Clear Harbor Asset Management
Connecticut
$470K 188,197 +40,700 +28%
Morgan Stanley
11
Morgan Stanley
New York
$440K 176,146 +26,636 +18%
BIT
12
BlackRock Institutional Trust
California
$295K 118,146 – –
Deutsche Bank
13
Deutsche Bank
Germany
$251K 100,673 +29,164 +41%
DWM
14
Dorchester Wealth Management
Quebec, Canada
$176K 70,000 +70,000 New
BCM
15
Bridgeway Capital Management
Texas
$147K 58,800 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$140K 55,900 – –
RA
17
Royce & Associates
New York
$125K 50,000 – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$116K 46,554 -14,500 -24%
SIM
19
Spark Investment Management
New York
$87K 35,000 – –
FCH
20
Freestone Capital Holdings
Washington
$69K 27,500 – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68K 27,331 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$54K 21,621 – –
TC
23
TFS Capital
Pennsylvania
$34K 13,641 -2,197 -14%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$33K 13,228 – –
Walleye Trading
25
Walleye Trading
New York
$17K 6,800 -300 -4%
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