North American Construction Group Ltd.
Hedge Funds Holdings

Last updated:

North American Construction Group Ltd.‘s stocks are currently a part of 49 hedge funds’ portfolios, which represents 26.78% of the total amount of its stocks outstanding. This makes up a total of 9.10M shares of North American Construction Group Ltd.. Compared to the previous quarter, the number fell by -39.70% or -5.99M shares fewer. As for the holding position changes, 26.53% (13) of current hedge fund investors increased the number of shares held, 28.57% (14) of current holders sold a part of the shares held, and 4.08% (2) closed the holdings completely. 13 hedge funds are new holders of North American Construction Group Ltd. stock in Q1 2023, it is 26.53% of total holders.

Hedge funds holding North American Construction Group Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 34
Q3 2018 49
Q4 2018 58
Q1 2019 64
Q2 2019 63
Q3 2019 70
Q4 2019 63
Q1 2020 62
Q2 2020 49
Q3 2020 47
Q4 2020 54
Q1 2021 60
Q2 2021 68
Q3 2021 55
Q4 2021 62
Q1 2022 62
Q2 2022 58
Q3 2022 54
Q4 2022 60
Q1 2023 49

Hedge funds changes in North American Construction Group Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 321125-25
Q3 2018 18131134
Q4 2018 21211111-6
Q1 2019 12212056
Q2 2019 101920113
Q3 2019 12222259
Q4 2019 82116144
Q1 2020 12232012-5
Q2 2020 2192115-8
Q3 2020 5142161
Q4 2020 13132053
Q1 2021 8192526
Q2 2021 14232164
Q3 2021 11722141
Q4 2021 12211757
Q1 2022 112711103
Q2 2022 7222012-3
Q3 2022 2182167
Q4 2022 10172247
Q1 2023 13131427

Hedge funds changes in North American Construction Group Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 166,000 3,000
Q4 2018 426,000 0
Q1 2019 527,000 16,000
Q2 2019 449,000 202,000
Q3 2019 636,000 338,000
Q4 2019 408,000 0
Q1 2020 67,000 1,000
Q2 2020 6,000 1,000
Q3 2020 260,000 0
Q4 2020 533,000 0
Q1 2021 11,000 8,000
Q2 2021 265,000 16,000
Q3 2021 235,000 16,000
Q4 2021 18,000 0
Q1 2022 27,000 0
Q2 2022 6,000 0
Q3 2022 1,000 0
Q4 2022 12,033 13,370
Q1 2023 11,690,000 0

Top 50 hedge fund holders of North American Construction Group Ltd. (NYSE:NOA)

Hedge fund Value Shares owned Portfolio share
CANNELL CAPITAL LLC 22.84M 2.38M 5.230%
CLARET ASSET MANAGEMENT CORP 21.20M 2.22M 5.028%
POLAR ASSET MANAGEMENT PARTNERS INC. 20.25M 2.10M 0.243%
BANK OF MONTREAL /CAN/ 11.34M 1.03M 0.005%
ALBERTA INVESTMENT MANAGEMENT CORP 11.04M 1.15M 0.085%
MACKENZIE FINANCIAL CORP 9.9M 1.03M 0.017%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.50M 575.3K 0.008%
NATIONAL BANK OF CANADA /FI/ 4.55M 483.91K 0.025%
CUMBERLAND PARTNERS LTD 3.96M 412.8K 0.421%
CIBC ASSET MANAGEMENT INC 3.74M 390.28K 0.016%
CIBC WORLD MARKET INC. 3.23M 339.53K 0.012%
INTACT INVESTMENT MANAGEMENT INC. 2.90M 223.16K 0.096%
BOOTHBAY FUND MANAGEMENT, LLC 2.41M 252.40K 0.060%
FIERA CAPITAL CORP 2.35M 580.07K 0.009%
K.J. HARRISON & PARTNERS INC 1.92M 200K 0.681%
PRELUDE CAPITAL MANAGEMENT, LLC 1.68M 176.20K 0.060%
GOLDMAN SACHS GROUP INC 1.62M 169.97K 0.000%
VIRTUS ETF ADVISERS LLC 1.31M 137.61K 0.525%
DIMENSIONAL FUND ADVISORS LP 1.19M 124.55K 0.001%
ROYAL BANK OF CANADA 1.11M 116.95K 0.000%
RENAISSANCE GROUP LLC 1.07M 111.93K 0.058%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.05M 110.42K 0.257%
DORCHESTER WEALTH MANAGEMENT CO 1.03M 108K 0.227%
ACUITAS INVESTMENTS, LLC 953K 99.55K 0.988%
MORGAN STANLEY 628K 65.65K 0.000%
PENDERFUND CAPITAL MANAGEMENT LTD. 615K 46.62K 0.192%
D. E. SHAW & CO., INC. David E. Shaw 518K 54.3K 0.001%
ROYCE & ASSOCIATES LP 479K 50K 0.005%
AMERICAN CENTURY COMPANIES INC 395K 41.37K 0.000%
JANNEY MONTGOMERY SCOTT LLC 360K 37.65K 0.002%
MARSHALL WACE, LLP Paul Marshall 351K 36.70K 0.001%
MAI CAPITAL MANAGEMENT 309K 32.34K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 291K 30.41K 0.000%
FREESTONE CAPITAL HOLDINGS, LLC 263K 27.5K 0.012%
KENT LAKE CAPITAL LLC 254K 26.57K 0.167%
CLEAR HARBOR ASSET MANAGEMENT, LLC 246K 25.59K 0.034%
TD ASSET MANAGEMENT INC 207K 21.59K 0.000%
TRANQUILITY PARTNERS, LLC 204K 21.34K 0.114%
BANK OF AMERICA CORP /DE/ 198K 20.64K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 194K 20.24K 0.000%
TORONTO DOMINION BANK 159K 16.62K 0.000%
SKYVIEW INVESTMENT ADVISORS, LLC 151K 15.74K 0.044%
STEPHENS INC /AR/ 143K 14.92K 0.003%
KB FINANCIAL PARTNERS, LLC 142K 14.88K 0.051%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 115K 11.97K 0.002%
PETRUS TRUST COMPANY, LTA 97K 10.17K 0.014%
LAZARD ASSET MANAGEMENT LLC 37K 3.94K 0.000%
BLACKROCK INC. Larry Fink 35K 3.70K 0.000%
BANQUE CANTONALE VAUDOISE 29K 3K 0.002%
UBS GROUP AG 22K 2.25K 0.000%