NOA

North American Construction
NOA

Overview Fund Activity

36 hedge funds and large institutions have $48.5M invested in North American Construction in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$12.4M
2
IIM
2
Intact Investment Management
Quebec, Canada
$2.73M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.61M
4
BFM
4
Boothbay Fund Management
New York
$269K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$244K

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.05M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
SIM
3
Spark Investment Management
New York
$880K
4
PGIM
4
Pacific Global Investment Management
California
$2.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$12.4M 2,846,512 +317,854 +13%
Invesco
2
Invesco
Georgia
$8.05M 1,850,721 -369,709 -17%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.29M 1,214,409 -23,640 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M 956,600 +21,100 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3M 688,734 -61,537 -8%
IIM
6
Intact Investment Management
Quebec, Canada
$2.73M 514,567 +95,267 +23%
SCM
7
Signia Capital Management
Washington
$2.66M 611,010 +19,948 +3%
PGIM
8
Pacific Global Investment Management
California
$2.44M 559,893 -105,579 -16%
Deutsche Bank
9
Deutsche Bank
Germany
$1.61M 370,515 +63,641 +21%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.57M 368,800 – –
AL
11
AJO LP
Pennsylvania
$1.09M 249,563 -50,651 -17%
SIM
12
Spark Investment Management
New York
$880K 206,000 -151,700 -42%
CHAM
13
Clear Harbor Asset Management
Connecticut
$278K 63,808 -13,100 -17%
BFM
14
Boothbay Fund Management
New York
$269K 61,780 +24,043 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$261K 59,906 +2 +0%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$244K 56,200 +22,200 +65%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$222K 50,989 -10,797 -17%
RA
18
Royce & Associates
New York
$218K 50,000 – –
Russell Investments Group
19
Russell Investments Group
United Kingdom
$192K 44,275 +8,666 +24%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K 39,048 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140K 32,900 -9,495 -22%
FCH
22
Freestone Capital Holdings
Washington
$120K 27,500 – –
TRCT
23
Tower Research Capital (TRC)
New York
$98K 18,464 +1,864 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$94K 21,621 – –
VF
25
Virtu Financial
New York
$93K 21,382 +21,382 New
1
2