NOA

North American Construction
NOA

Overview Fund Activity

44 hedge funds and large institutions have $67.7M invested in North American Construction in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
14
Reduced
9
Closed
8
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.2M
2
IIM
2
Intact Investment Management
Quebec, Canada
$2.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.21M
4
SIM
4
Spark Investment Management
New York
$1.88M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$266K
2
Invesco
2
Invesco
Georgia
$11M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.13M
4
SCM
4
Signia Capital Management
Washington
$1.9M
5
SI
5
Sprott Inc
Ontario, Canada
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$12.7M 2,558,901 -32,512 -1%
Invesco
2
Invesco
Georgia
$11M 2,219,792 -686,311 -24%
PGIM
3
Pacific Global Investment Management
California
$6.21M 1,254,444 +76,250 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.2M 1,252,322 +754,745 +152%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.29M 1,068,300 +335,040 +46%
Morgan Stanley
6
Morgan Stanley
New York
$4.21M 850,366 +507,267 +148%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.97M 801,829 +117,057 +17%
IIM
8
Intact Investment Management
Quebec, Canada
$2.68M 407,600 +407,600 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.13M 430,000 -595,000 -58%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$2.13M 430,300 -61,100 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$1.99M 402,729 +177,308 +79%
SCM
12
Signia Capital Management
Washington
$1.9M 383,104 -219,747 -36%
SIM
13
Spark Investment Management
New York
$1.88M 379,903 +379,903 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.15M 232,200 – –
AL
15
AJO LP
Pennsylvania
$680K 137,323 +137,323 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$422K 85,308 -78,232 -48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K 75,209 +75,209 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$300K 60,592 +27,292 +82%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$280K 56,593 +693 +1%
WAM
20
Weiss Asset Management
Massachusetts
$266K 53,736 -1,253,737 -96%
RA
21
Royce & Associates
New York
$248K 50,000 – –
BFM
22
Boothbay Fund Management
New York
$233K 47,064 +25,751 +121%
BlackRock
23
BlackRock
New York
$195K 39,333 +39,333 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K 39,048 +11,717 +43%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$177K 35,687 +21,101 +145%
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