NOA

North American Construction
NOA

Overview Fund Activity

40 hedge funds and large institutions have $68.7M invested in North American Construction in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
7
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$1.62M
2
RA
2
Royce & Associates
New York
$746K
3
BRF
3
B. Riley Financial
California
$466K
4
CC
4
Cannell Capital
Wyoming
$14.5M
5
WCM
5
Wedge Capital Management
North Carolina
$388K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.75M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.44M
3
SIM
3
Spark Investment Management
New York
$509K
4
PGIM
4
Pacific Global Investment Management
California
$2.46M
5
AL
5
AJO LP
Pennsylvania
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$14.5M 2,936,129 +89,617 +3%
CAM
2
Claret Asset Management
Quebec, Canada
$12.1M 2,422,559 +2,422,559 New
Invesco
3
Invesco
Georgia
$9.09M 1,836,593 -14,128 -0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.44M 1,099,967 -114,442 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.85M 979,800 +23,200 +2%
SCM
6
Signia Capital Management
Washington
$3.26M 658,542 +47,532 +8%
IIM
7
Intact Investment Management
Quebec, Canada
$3.23M 518,967 +4,400 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$2.75M 554,814 -133,920 -19%
PGIM
9
Pacific Global Investment Management
California
$2.46M 496,893 -63,000 -11%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.85M 368,800 – –
Deutsche Bank
11
Deutsche Bank
Germany
$1.63M 330,342 -40,173 -11%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$1.62M 324,941 +324,941 New
AL
13
AJO LP
Pennsylvania
$1.04M 209,070 -40,493 -16%
RA
14
Royce & Associates
New York
$746K 150,698 +100,698 +201%
BFM
15
Boothbay Fund Management
New York
$514K 103,852 +42,072 +68%
SIM
16
Spark Investment Management
New York
$509K 102,000 -104,000 -50%
BRF
17
B. Riley Financial
California
$466K 94,058 +94,058 New
WCM
18
Wedge Capital Management
North Carolina
$388K 78,300 +78,300 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$344K 69,400 +13,200 +23%
CHAM
20
Clear Harbor Asset Management
Connecticut
$316K 63,808 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$297K 59,900 -6 -0%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$217K 43,812 -463 -1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K 39,048 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$185K 37,365 -13,624 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$140K 28,200 -4,700 -14%
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