NOA

North American Construction
NOA

Overview Fund Activity

56 hedge funds and large institutions have $144M invested in North American Construction in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
13
Reduced
20
Closed
6
Calls
$533K
Puts
–
Net Calls
+$533K
Net Calls Change
+$273K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$6.62M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$6.12M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$3.04M
5
TPM
5
Triasima Portfolio Management
Quebec, Canada
$2.21M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.9M
2
Invesco
2
Invesco
Georgia
$0
3
CC
3
Cannell Capital
Wyoming
$24.2M
4
CP
4
Cumberland Partners
Ontario, Canada
$3.54M
5
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$349K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$24.2M 2,451,600 -231,740 -9%
CAM
2
Claret Asset Management
Quebec, Canada
$23.2M 2,377,625 -73,463 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$22.9M 2,314,380 -906,329 -28%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M 1,154,500 +637,289 +123%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$6.62M 679,477 +679,477 New
HIM
6
Hillsdale Investment Management
Ontario, Canada
$6.12M 626,600 +626,600 New
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$5.77M 592,209 -136,928 -19%
IIM
8
Intact Investment Management
Quebec, Canada
$5.05M 406,567 -45,000 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.4M 445,000 -22,000 -5%
AI
10
Acuitas Investments
Washington
$3.84M 388,819 -84,031 -18%
Canada Life
11
Canada Life
Manitoba, Canada
$3.84M 391,551 -33,016 -8%
CP
12
Cumberland Partners
Ontario, Canada
$3.54M 362,800 -145,300 -29%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$3.04M 307,723 +282,492 +1,120%
BFM
14
Boothbay Fund Management
New York
$2.82M 285,145 -87,803 -24%
TPM
15
Triasima Portfolio Management
Quebec, Canada
$2.21M 226,503 +226,503 New
PCM
16
Prelude Capital Management
New York
$1.74M 175,841 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$1.54M 157,163 +5,551 +4%
Morgan Stanley
18
Morgan Stanley
New York
$1.4M 141,200 +102,242 +262%
Stifel Financial
19
Stifel Financial
Missouri
$1.34M 135,544 +135,544 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.33M 134,300 +13,274 +11%
Goldman Sachs
21
Goldman Sachs
New York
$1.04M 105,635 -7,023 -6%
PGIM
22
Pacific Global Investment Management
California
$1.01M 101,759 -2,950 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$851K 86,144 +14,640 +20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$584K 59,800 +59,800 New
WCM
25
Wedge Capital Management
North Carolina
$538K 54,447 – –
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