NOA

North American Construction
NOA

Overview Fund Activity

52 hedge funds and large institutions have $134M invested in North American Construction in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
13
Reduced
12
Closed
3
Calls
$166K
Puts
$3K
Net Calls
+$163K
Net Calls Change
+$163K

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$7.16M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.67M
5
CAM
5
ClariVest Asset Management
California
$799K

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.36M
2
RA
2
Royce & Associates
New York
$490K
3
CP
3
Cumberland Partners
Ontario, Canada
$7.24M
4
SCM
4
Signia Capital Management
Washington
$7.24M
5
IIM
5
Intact Investment Management
Quebec, Canada
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$29.7M 3,034,168 – –
CAM
2
Claret Asset Management
Quebec, Canada
$24M 2,461,863 -75,378 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M 1,156,300 +113,400 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.6M 1,086,081 +45,430 +4%
CP
5
Cumberland Partners
Ontario, Canada
$7.24M 742,500 -105,000 -12%
SCM
6
Signia Capital Management
Washington
$7.24M 738,377 -84,621 -10%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$7.16M 733,641 +135,700 +23%
Invesco
8
Invesco
Georgia
$6.36M 649,171 -481,577 -43%
PGIM
9
Pacific Global Investment Management
California
$4.55M 464,068 +5,975 +1%
Morgan Stanley
10
Morgan Stanley
New York
$3.91M 398,898 +57,050 +17%
Deutsche Bank
11
Deutsche Bank
Germany
$3.67M 374,558 +84,261 +29%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$2.93M 300,300 -46,500 -13%
IIM
13
Intact Investment Management
Quebec, Canada
$2.22M 177,767 -64,200 -27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.76M 179,827 +55,482 +45%
SIM
15
Spark Investment Management
New York
$1.72M 176,000 +39,000 +28%
AL
16
AJO LP
Pennsylvania
$1.33M 135,311 -5,416 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.32M 135,014 +120,514 +831%
CAM
18
ClariVest Asset Management
California
$799K 81,495 +81,495 New
BFM
19
Boothbay Fund Management
New York
$778K 79,341 -40,338 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$635K 64,863 +463 +0.7%
WCM
21
Wedge Capital Management
North Carolina
$609K 62,132 -12,668 -17%
RA
22
Royce & Associates
New York
$490K 50,000 -191,000 -79%
GC
23
Globeflex Capital
California
$418K 42,684 +42,684 New
Marshall Wace
24
Marshall Wace
United Kingdom
$408K 41,640 +41,640 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K 39,048 – –
1
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