NOA

North American Construction
NOA

Overview Fund Activity

86 hedge funds and large institutions have $289M invested in North American Construction in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
25
Reduced
30
Closed
13
Calls
$74K
Puts
$43K
Net Calls
+$31K
Net Calls Change
-$200K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$11.4M
2
OCM
Orchard Capital Management
Illinois
+$5.01M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.19M
4
NAM
NewGen Asset Management
Ontario, Canada
+$2.37M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.59M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.45M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.73M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$33.8M +$1.59M +100,765 +5%
CAM
2
Claret Asset Management
Quebec, Canada
$32.3M +$150K +9,501 +0.5%
CC
3
Cannell Capital
Wyoming
$28.4M +$1.54M +97,371 +6%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$27.6M +$11.4M +718,884 +70%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$21.6M +$547K +34,720 +3%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$19.9M +$3.19M +202,048 +19%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$14.2M +$537K +34,086 +4%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$3.45M -218,998 -21%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$7.39M +$575K +36,476 +8%
Goldman Sachs
10
Goldman Sachs
New York
$7.29M -$208K -13,150 -3%
ACA
11
AYAL Capital Advisors
Ontario, Canada
$7.22M +$614K +38,900 +9%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.76M +$26K +1,647 +0.4%
OCM
13
Orchard Capital Management
Illinois
$5.49M +$5.01M +317,331 +1,036%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.1M -$156K -9,900 -3%
American Century Companies
15
American Century Companies
Missouri
$4.8M +$827K +52,474 +21%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$3.94M +$676K +42,842 +21%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$3.23M -$2.73M -172,848 -46%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.92M +$545K +34,562 +23%
Bank of America
19
Bank of America
North Carolina
$2.85M -$4M -253,493 -58%
IIM
20
Intact Investment Management
Quebec, Canada
$2.81M +$9.46K +600 +0.3%
PCM
21
Prelude Capital Management
New York
$2.76M +$1.09M +69,190 +65%
UBS Group
22
UBS Group
Switzerland
$2.55M -$329K -20,856 -11%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.52M +$250K +15,861 +11%
NAM
24
NewGen Asset Management
Ontario, Canada
$2.37M +$2.37M +150,000 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M -$673K -42,600 -26%
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