NOA

North American Construction
NOA

Overview Fund Activity

42 hedge funds and large institutions have $51.3M invested in North American Construction in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
8
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$2.6M
2
AL
2
AJO LP
Pennsylvania
$1.32M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150K
4
IIM
4
Intact Investment Management
Quebec, Canada
$2.34M
5
VKH
5
Virtu KCG Holdings
New York
$51K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$95K
2
PGIM
2
Pacific Global Investment Management
California
$2.93M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$11.1M 2,528,658 -30,243 -1%
Invesco
2
Invesco
Georgia
$9.77M 2,220,430 +638 +0%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.45M 1,238,049 -14,273 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.12M 935,500 -132,800 -12%
Morgan Stanley
5
Morgan Stanley
New York
$3.3M 750,271 -100,095 -12%
PGIM
6
Pacific Global Investment Management
California
$2.93M 665,472 -588,972 -47%
SCM
7
Signia Capital Management
Washington
$2.6M 591,062 +207,958 +54%
IIM
8
Intact Investment Management
Quebec, Canada
$2.34M 419,300 +11,700 +3%
KJHP
9
K.J. Harrison & Partners
Ontario, Canada
$1.6M 368,800 -61,500 -14%
SIM
10
Spark Investment Management
New York
$1.56M 357,700 -22,203 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$1.35M 306,874 -95,855 -24%
AL
12
AJO LP
Pennsylvania
$1.32M 300,214 +162,891 +119%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.01M 232,200 – –
CHAM
14
Clear Harbor Asset Management
Connecticut
$342K 76,908 -8,400 -10%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$272K 61,786 +1,194 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$264K 59,904 +3,311 +6%
RA
17
Royce & Associates
New York
$220K 50,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$184K 42,395 -32,814 -44%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K 39,048 – –
BFM
20
Boothbay Fund Management
New York
$166K 37,737 -9,327 -20%
BlackRock
21
BlackRock
New York
$162K 36,826 -2,507 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$157K 35,609 -78 -0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$150K 34,000 +34,000 New
FCH
24
Freestone Capital Holdings
Washington
$121K 27,500 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$95K 21,485 -780,344 -97%
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