NOA

North American Construction
NOA

Overview Fund Activity

60 hedge funds and large institutions have $133M invested in North American Construction in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
22
Reduced
12
Closed
11
Calls
$426K
Puts
–
Net Calls
+$426K
Net Calls Change
+$263K

Top Buyers

1
AI
1
Atom Investors
Texas
$5.35M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.31M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$1.47M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.55M
5
PCM
5
Prelude Capital Management
New York
$1.03M

Top Sellers

1
CP
1
Cumberland Partners
Ontario, Canada
$4.96M
2
SCM
2
Signia Capital Management
Washington
$5.28M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$571K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$27M 3,028,631 -5,537 -0.2%
CAM
2
Claret Asset Management
Quebec, Canada
$21.2M 2,383,332 -78,531 -3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.68M 1,087,430 +1,349 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.32M 1,047,600 -108,700 -9%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$7.21M 809,041 +75,400 +10%
Invesco
6
Invesco
Georgia
$6.5M 730,680 +81,509 +13%
AI
7
Atom Investors
Texas
$5.35M 601,213 +601,213 New
SCM
8
Signia Capital Management
Washington
$5.28M 593,086 -145,291 -20%
CP
9
Cumberland Partners
Ontario, Canada
$4.96M 557,600 -184,900 -25%
PGIM
10
Pacific Global Investment Management
California
$4.16M 467,668 +3,600 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$3.63M 407,427 +8,529 +2%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$2.87M 322,700 +22,400 +7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.55M 285,933 +150,919 +112%
IIM
14
Intact Investment Management
Quebec, Canada
$2.45M 205,567 +27,800 +16%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$2.31M 259,532 +259,532 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.28M 256,499 -118,059 -32%
SIM
17
Spark Investment Management
New York
$1.63M 183,164 +7,164 +4%
AL
18
AJO LP
Pennsylvania
$1.59M 179,148 +43,837 +32%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$1.47M 164,810 +164,810 New
WCM
20
Wedge Capital Management
North Carolina
$1.32M 148,622 +86,490 +139%
PCM
21
Prelude Capital Management
New York
$1.03M 115,998 +115,998 New
CAM
22
ClariVest Asset Management
California
$938K 105,553 +24,058 +30%
BFM
23
Boothbay Fund Management
New York
$823K 92,522 +13,181 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$653K 73,360 +8,497 +13%
MCM
25
Matarin Capital Management
New York
$592K 66,491 +66,491 New
1
2 3