NOA

North American Construction
NOA

Overview Fund Activity

91 hedge funds and large institutions have $397M invested in North American Construction in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
36
Reduced
23
Closed
8
Calls
$440K
Puts
$151K
Net Calls
+$289K
Net Calls Change
+$222K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$22.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M
3
QC
3
Quadrature Capital
United Kingdom
$6.55M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$29.1M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$30M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.2M
4
CP
4
Cumberland Partners
Ontario, Canada
$4.53M
5
CAM
5
Claret Asset Management
Quebec, Canada
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Claret Asset Management
Quebec, Canada
$45.1M 2,080,026 -54,206 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$30.7M 1,257,027 +31,519 +3%
CC
3
Cannell Capital
Wyoming
$30M 1,379,988 -313,475 -19%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$29.1M 1,381,810 +164,823 +14%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$27.7M 1,280,929 +21,900 +2%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$24.3M 1,132,487 -15,289 -1%
Fidelity International
7
Fidelity International
Bermuda
$22.1M 1,019,328 +1,019,328 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M 796,700 -284,651 -26%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$17.2M 791,353 -176,782 -18%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.1M 556,500 +46,500 +9%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.8M 545,500 +274,600 +101%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$11.4M 526,690 +28,897 +6%
TPM
13
Triasima Portfolio Management
Quebec, Canada
$8.81M 404,725 -18,487 -4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.48M 391,650 +76,522 +24%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$7.95M 366,811 -36,327 -9%
QC
16
Quadrature Capital
United Kingdom
$6.55M 299,400 +229,100 +326%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$5.56M 255,594 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$5.04M 231,862 +64,586 +39%
CP
19
Cumberland Partners
Ontario, Canada
$4.53M 208,300 -56,100 -21%
BFM
20
Boothbay Fund Management
New York
$3.94M 181,200 +76,302 +73%
Millennium Management
21
Millennium Management
New York
$3.82M 175,847 +136,373 +345%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.82M 175,797 +15,651 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.67M 169,300 +50,200 +42%
PCM
24
Prelude Capital Management
New York
$3.26M 150,078 -21,031 -12%
Bank of America
25
Bank of America
North Carolina
$3.01M 138,750 +129,039 +1,329%
1
2 3 4