NOA

North American Construction
NOA

Overview Fund Activity

68 hedge funds and large institutions have $219M invested in North American Construction in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
29
Reduced
11
Closed
10
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$9K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.76M
3
Millennium Management
3
Millennium Management
New York
$3.35M
4
Stifel Financial
4
Stifel Financial
Missouri
$2.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$12M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.6M
2
EGI
2
EAM Global Investors
California
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
IP
4
Invenire Partners
Connecticut
$4.02M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$37.4M +$536K +37,106 +1%
CAM
2
Claret Asset Management
Quebec, Canada
$31.1M -$599K -41,414 -2%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M – – –
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$14.8M +$1.16M +79,671 +8%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$12M +$2.1M +144,807 +21%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.6M -$9.13M -629,944 -44%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.2M +$4.16M +287,900 +60%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$8.84M – – –
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$7.22M -$61.9K -4,293 -0.9%
CP
10
Cumberland Partners
Ontario, Canada
$5.26M – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$4.96M +$157K +10,905 +3%
AI
12
Acuitas Investments
Washington
$4.03M – – –
IP
13
Invenire Partners
Connecticut
$4.02M -$1.18M -81,680 -23%
IIM
14
Intact Investment Management
Quebec, Canada
$3.92M -$355K -19,700 -8%
PCM
15
Prelude Capital Management
New York
$3.68M +$961K +66,552 +35%
Millennium Management
16
Millennium Management
New York
$3.35M +$2.29M +158,149 +216%
BFM
17
Boothbay Fund Management
New York
$3.24M -$951K -65,827 -23%
TPM
18
Triasima Portfolio Management
Quebec, Canada
$3.19M -$707K -48,836 -18%
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$3.04M +$359K +24,800 +13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.78M +$1.16M +80,446 +72%
Goldman Sachs
21
Goldman Sachs
New York
$2.76M +$2.5M +173,295 +957%
Stifel Financial
22
Stifel Financial
Missouri
$2.1M +$2.1M +145,641 New
Morgan Stanley
23
Morgan Stanley
New York
$1.86M +$310K +21,460 +20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.78M +$108K +7,455 +6%
KLC
25
Kent Lake Capital
Nevada
$1.73M +$1.73M +120,000 New
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