NOA

North American Construction
NOA

Overview Fund Activity

43 hedge funds and large institutions have $149M invested in North American Construction in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
19
Reduced
6
Closed
4
Calls
$214K
Puts
$22K
Net Calls
+$192K
Net Calls Change
+$183K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.96M
2
PGIM
2
Pacific Global Investment Management
California
$10.4M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$987K
4
CC
4
Cannell Capital
Wyoming
$11.9M
5
FCG
5
FrontFour Capital Group
Connecticut
$20.9M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$474K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.2M
5
WC
5
Wexford Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$261K 36,252 +36,252 New
WS
27
Wedbush Securities
California
$242K 33,639 +10,165 +43%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197K 27,331 +12,456 +84%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$192K 26,700 – –
ST
30
Spot Trading
Illinois
$172K 23,952 +23,952 New
Nomura Holdings
31
Nomura Holdings
Japan
$172K 24,100 +24,100 New
Deutsche Bank
32
Deutsche Bank
Germany
$109K 15,251 +15,169 +18,499%
SC
33
Scotia Capital
Ontario, Canada
$95K 13,440 +13,440 New
SIM
34
Spark Investment Management
New York
$93K 13,000 +13,000 New
AG
35
Aperio Group
California
$86K 11,924 +11,924 New
U
36
UBS
Switzerland
$40K 5,477 -3,449 -39%
TRCT
37
Tower Research Capital (TRC)
New York
$32K 4,026 -753 -16%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$11K 1,557 – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– – – –
MAA
40
Managed Account Advisors
New Jersey
$7K 1,029 +88 +9%
Wells Fargo
41
Wells Fargo
California
$4K 500 -6,552 -93%
BFA
42
BlackRock Fund Advisors
California
$1K 207 – –
Bank of America
43
Bank of America
North Carolina
$1K 200 +200 New
Barclays
44
Barclays
United Kingdom
$1K 200 +200 New
PC
45
Perry Capital
New York
– – -1,726,968 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– – -359,807 Closed
WC
47
Wexford Capital
Florida
– – -120,579 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– – -47,000 Closed
Group One Trading
49
Group One Trading
Illinois
– – – –
1
2