NOA

North American Construction
NOA

Overview Fund Activity

36 hedge funds and large institutions have $82.6M invested in North American Construction in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
11
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$18.1M
2
CP
2
Cumberland Partners
Ontario, Canada
$5.05M
3
SCM
3
Signia Capital Management
Washington
$4.9M
4
PGIM
4
Pacific Global Investment Management
California
$2.73M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$3.53M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.73M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.03M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.19M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$18.1M 3,034,168 +3,034,168 New
CAM
2
Claret Asset Management
Quebec, Canada
$15M 2,537,241 +137,175 +6%
Invesco
3
Invesco
Georgia
$6.73M 1,130,748 -621,542 -35%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.21M 1,042,900 +59,680 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.19M 1,040,651 -48,675 -4%
CP
6
Cumberland Partners
Ontario, Canada
$5.05M 847,500 +847,500 New
SCM
7
Signia Capital Management
Washington
$4.9M 822,998 +822,998 New
HIM
8
Hillsdale Investment Management
Ontario, Canada
$3.53M 597,941 +158,700 +36%
PGIM
9
Pacific Global Investment Management
California
$2.73M 458,093 +275,900 +151%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$2.05M 346,800 +2,900 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$2.03M 341,848 -86,789 -20%
IIM
12
Intact Investment Management
Quebec, Canada
$1.87M 241,967 – –
Deutsche Bank
13
Deutsche Bank
Germany
$1.73M 290,297 +12,208 +4%
RA
14
Royce & Associates
New York
$1.43M 241,000 +3,783 +2%
AL
15
AJO LP
Pennsylvania
$837K 140,727 -3,500 -2%
SIM
16
Spark Investment Management
New York
$808K 137,000 +55,400 +68%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$740K 124,345 +47,645 +62%
BFM
18
Boothbay Fund Management
New York
$712K 119,679 +119,679 New
WCM
19
Wedge Capital Management
North Carolina
$445K 74,800 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$383K 64,400 +3,948 +7%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K 39,048 – –
Millennium Management
22
Millennium Management
New York
$187K 31,437 +9,593 +44%
FCH
23
Freestone Capital Holdings
Washington
$164K 27,500 +27,500 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$145K 24,530 +24,530 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$129K 21,621 – –
1
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