NOA

North American Construction
NOA

Overview Fund Activity

94 hedge funds and large institutions have $359M invested in North American Construction in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
28
Reduced
37
Closed
11
Calls
$87K
Puts
$37K
Net Calls
+$50K
Net Calls Change
-$239K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$21.8M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$5.25M
3
NAM
3
NewGen Asset Management
Ontario, Canada
$4.17M
4
IIM
4
Intact Investment Management
Quebec, Canada
$3.91M
5
CC
5
Cannell Capital
Wyoming
$30.8M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$11.4M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$10.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.68M
4
Fidelity International
4
Fidelity International
Bermuda
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Claret Asset Management
Quebec, Canada
$43.1M 2,064,220 -15,806 -0.8%
CC
2
Cannell Capital
Wyoming
$30.8M 1,478,914 +98,926 +7%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$29.1M 1,395,919 +14,109 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$26.5M 1,250,714 -6,313 -0.5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$21.8M 1,045,453 +254,100 +32%
Fidelity International
6
Fidelity International
Bermuda
$19.3M 927,109 -92,219 -9%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M 796,700 – –
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M 633,200 +87,700 +16%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$11.4M 546,689 -734,240 -57%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.5M 503,500 -53,000 -10%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$10.1M 482,514 -649,973 -57%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$9.95M 475,065 -51,625 -10%
TPM
13
Triasima Portfolio Management
Quebec, Canada
$8.43M 403,149 -1,576 -0.4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$7.89M 377,862 +11,051 +3%
QC
15
Quadrature Capital
United Kingdom
$7.32M 350,121 +50,721 +17%
ACA
16
AYAL Capital Advisors
Ontario, Canada
$5.25M 251,600 +251,600 New
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$5.09M 243,124 -12,470 -5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.68M 225,500 -166,150 -42%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.48M 214,950 -16,912 -7%
CP
20
Cumberland Partners
Ontario, Canada
$4.37M 208,300 – –
BFM
21
Boothbay Fund Management
New York
$4.33M 207,548 +26,348 +15%
NAM
22
NewGen Asset Management
Ontario, Canada
$4.17M 200,000 +200,000 New
American Century Companies
23
American Century Companies
Missouri
$4.1M 196,407 +81,160 +70%
IIM
24
Intact Investment Management
Quebec, Canada
$3.91M 187,600 +187,600 New
Millennium Management
25
Millennium Management
New York
$3.43M 164,310 -11,537 -7%
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