NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $166M invested in North American Construction in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
20
Reduced
20
Closed
12
Calls
$449K
Puts
$202K
Net Calls
+$247K
Net Calls Change
-$264K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$14.4M
2
Canada Life
2
Canada Life
Manitoba, Canada
$3.65M
3
AI
3
Atom Investors
Texas
$11.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2M
5
IIM
5
Intact Investment Management
Quebec, Canada
$4.37M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$501K
2
EGI
2
EAM Global Investors
California
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$28.4M 2,630,360 -17,978 -0.7%
CAM
2
Claret Asset Management
Quebec, Canada
$24.1M 2,238,125 -78,287 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.4M 1,337,818 +712,015 +114%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M 1,044,600 +55,100 +6%
AI
5
Atom Investors
Texas
$11.2M 1,033,749 +313,535 +44%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$7.08M 655,232 -291,235 -31%
CP
7
Cumberland Partners
Ontario, Canada
$6.32M 584,900 -1,500 -0.3%
Invesco
8
Invesco
Georgia
$5.83M 539,664 – –
SCM
9
Signia Capital Management
Washington
$5.06M 468,734 -30,801 -6%
IIM
10
Intact Investment Management
Quebec, Canada
$4.37M 310,967 +86,400 +38%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$4.35M 404,000 +2,000 +0.5%
PGIM
12
Pacific Global Investment Management
California
$4.1M 380,040 -63,150 -14%
Canada Life
13
Canada Life
Manitoba, Canada
$3.65M 338,736 +338,736 New
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$3.35M 311,162 +56,356 +22%
SIM
15
Spark Investment Management
New York
$3.24M 301,000 +31,000 +11%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$3.2M 297,086 -158 -0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$3.02M 280,085 -25,624 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.77M 255,945 -101,853 -28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.47M 228,953 -244,046 -52%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2M 187,189 +135,869 +265%
BFM
21
Boothbay Fund Management
New York
$1.59M 147,383 +45,343 +44%
WCM
22
Wedge Capital Management
North Carolina
$1.31M 121,074 -27,469 -18%
PCM
23
Prelude Capital Management
New York
$1.25M 115,998 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$1.02M 94,711 +94,711 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$974K 90,130 -4,700 -5%
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