NOA

North American Construction
NOA

Overview Fund Activity

29 hedge funds and large institutions have $47.9M invested in North American Construction in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-11
Holders Change %
-27.5%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
8
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.31M
2
RA
2
Royce & Associates
New York
$1.26M
3
Millennium Management
3
Millennium Management
New York
$116K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$407K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.21M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
SCM
2
Signia Capital Management
Washington
$0
3
IIM
3
Intact Investment Management
Quebec, Canada
$1.6M
4
PGIM
4
Pacific Global Investment Management
California
$966K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Claret Asset Management
Quebec, Canada
$12.6M 2,400,066 -22,493 -0.9%
Invesco
2
Invesco
Georgia
$9.29M 1,752,290 -84,303 -5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.77M 1,089,326 -10,641 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M 983,220 +3,420 +0.3%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$2.31M 439,241 +114,300 +35%
Morgan Stanley
6
Morgan Stanley
New York
$2.27M 428,637 -126,177 -23%
KJHP
7
K.J. Harrison & Partners
Ontario, Canada
$1.8M 343,900 -24,900 -7%
IIM
8
Intact Investment Management
Quebec, Canada
$1.6M 241,967 -277,000 -53%
Deutsche Bank
9
Deutsche Bank
Germany
$1.47M 278,089 -52,253 -16%
RA
10
Royce & Associates
New York
$1.26M 237,217 +86,519 +57%
PGIM
11
Pacific Global Investment Management
California
$966K 182,193 -314,700 -63%
AL
12
AJO LP
Pennsylvania
$764K 144,227 -64,843 -31%
SIM
13
Spark Investment Management
New York
$428K 81,600 -20,400 -20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$407K 76,700 +7,300 +11%
WCM
15
Wedge Capital Management
North Carolina
$396K 74,800 -3,500 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$320K 60,452 +552 +0.9%
CHAM
17
Clear Harbor Asset Management
Connecticut
$284K 53,500 -10,308 -16%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K 39,048 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$116K 22,279 -5,921 -21%
Millennium Management
20
Millennium Management
New York
$116K 21,844 +21,844 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$115K 21,621 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$66K 12,501 +16 +0.1%
WHG
23
Westwood Holdings Group
Texas
$53K 10,000 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$39K 7,333 -30,032 -80%
UBS Group
25
UBS Group
Switzerland
$30K 5,683 +1,476 +35%
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