NOA

North American Construction
NOA

Overview Fund Activity

38 hedge funds and large institutions have $133M invested in North American Construction in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
3
Increased
15
Reduced
13
Closed
8
Calls
$8K
Puts
$13K
Net Calls
-$5K
Net Calls Change
+$57K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.85M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.36M
3
CC
3
Cannell Capital
Wyoming
$7.48M
4
FCG
4
FrontFour Capital Group
Connecticut
$13.9M
5
CCPM
5
Cooper Creek Partners Management
New York
$6.54M

Top Sellers

1
PGIM
1
Pacific Global Investment Management
California
$5.99M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$304K
3
OAM
3
Oxford Asset Management
United Kingdom
$166K
4
Deutsche Bank
4
Deutsche Bank
Germany
$82K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$119K +$5.42K +1,000 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$82K -$192K -35,700 -70%
WS
28
Wedbush Securities
California
$73K -$2.46K -450 -3%
AG
29
Aperio Group
California
$72K +$1.43K +263 +2%
U
30
UBS
Switzerland
$68K +$27.6K +5,053 +68%
ARTA
31
A.R.T. Advisors
New York
$65K -$42.3K -7,845 -39%
CC
32
ClearArc Capital
Ohio
$65K +$65K +11,906 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$10K -$318 -56 -3%
TRCT
34
Tower Research Capital (TRC)
New York
$10K +$10K +1,776 New
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$6K -$21.2K -4,050 -78%
MAA
36
Managed Account Advisors
New Jersey
$5K +$1.37K +257 +38%
Bank of America
37
Bank of America
North Carolina
$2K +$667 +100 +50%
BFA
38
BlackRock Fund Advisors
California
$1K -$406 -84 -29%
TC
39
TFS Capital
Pennsylvania
– -$137K -32,468 Closed
SC
40
Scotia Capital
Ontario, Canada
– -$118K -28,150 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$116K -27,317 Closed
SI
42
Stephens Inc
Arkansas
– -$73K -17,291 Closed
BIT
43
BlackRock Institutional Trust
California
– -$47K -11,017 Closed
Group One Trading
44
Group One Trading
Illinois
– -$17K -3,995 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– -$7K -1,800 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$1K -147 Closed
1
2