NOA

North American Construction
NOA

Overview Fund Activity

39 hedge funds and large institutions have $52.5M invested in North American Construction in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$2.32M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$895K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32M
4
SI
4
Sprott Inc
Ontario, Canada
$637K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.92M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$5.04M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.95M
3
CC
3
Cannell Capital
Wyoming
$9.98M
4
DWM
4
Dorchester Wealth Management
Quebec, Canada
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$630K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$11.2M 2,906,103 -18,787 -0.6%
CC
2
Cannell Capital
Wyoming
$9.98M 2,591,413 -141,321 -5%
WAM
3
Weiss Asset Management
Massachusetts
$5.04M 1,307,473 -1,257,905 -49%
PGIM
4
Pacific Global Investment Management
California
$4.54M 1,178,194 +144,144 +14%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.95M 1,025,000 -880,000 -46%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.82M 733,260 +144,217 +24%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.47M 684,772 +121,300 +22%
SCM
8
Signia Capital Management
Washington
$2.32M 602,851 +602,851 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.92M 497,577 +144,690 +41%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.9M 491,400 +143,900 +41%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M 343,099 +166,953 +95%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$895K 232,200 +232,200 New
Deutsche Bank
13
Deutsche Bank
Germany
$867K 225,421 +124,748 +124%
SI
14
Sprott Inc
Ontario, Canada
$637K 165,500 +165,500 New
CHAM
15
Clear Harbor Asset Management
Connecticut
$630K 163,540 -24,657 -13%
BIT
16
BlackRock Institutional Trust
California
$455K 118,146 – –
BCM
17
Bridgeway Capital Management
Texas
$226K 58,800 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$215K 55,900 – –
RA
19
Royce & Associates
New York
$193K 50,000 – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$128K 33,300 +20,072 +152%
FCH
21
Freestone Capital Holdings
Washington
$106K 27,500 – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$105K 27,331 – –
CAM
23
ClariVest Asset Management
California
$96K 25,000 +25,000 New
Nordea Investment Management
24
Nordea Investment Management
Sweden
$96K 25,000 +25,000 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$87K 22,631 -23,923 -51%
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