NOA

North American Construction
NOA

Overview Fund Activity

60 hedge funds and large institutions have $154M invested in North American Construction in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
19
Reduced
13
Closed
4
Calls
$768K
Puts
$48K
Net Calls
+$720K
Net Calls Change
+$528K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.72M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$5.35M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$5.73M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.09M

Top Sellers

1
HH
1
Harbinger Holdings
New York
$0
2
Invesco
2
Invesco
Georgia
$10.9M
3
FCG
3
FrontFour Capital Group
Connecticut
$20.7M
4
BC
4
Brookfield Corp
Ontario, Canada
$3.83M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$736K +$435K +54,402 +145%
PPA
27
Parametric Portfolio Associates
Washington
$724K -$99.6K -12,370 -12%
PG
28
PEAK6 Group
Illinois
$549K +$162K +20,131 +42%
ST
29
Spot Trading
Illinois
$480K +$287K +35,679 +149%
SIM
30
Spark Investment Management
New York
$442K +$338K +42,000 +323%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$441K -$62.9K -7,813 -12%
RA
32
Royce & Associates
New York
$402K – – –
GIP
33
Granite Investment Partners
California
$369K +$369K +45,795 New
Canada Life
34
Canada Life
Manitoba, Canada
$348K +$348K +43,400 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$341K +39,650 New
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$308K +$308K +38,210 New
RG
37
Renaissance Group
Kentucky
$273K +$273K +33,944 New
WS
38
Wedbush Securities
California
$271K – – –
Millennium Management
39
Millennium Management
New York
$254K +$254K +31,534 New
DIA
40
Denver Investment Advisors
Colorado
$248K -$86.5K -10,760 -26%
TAM
41
Trust Asset Management
Texas
$233K +$233K +28,948 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K – – –
Nomura Holdings
43
Nomura Holdings
Japan
$201K +$7.24K +900 +4%
CPS
44
Counsel Portfolio Services
Ontario, Canada
$172K +$172K +21,400 New
SI
45
Stephens Inc
Arkansas
$140K +$140K +17,370 New
TC
46
TFS Capital
Pennsylvania
$115K +$115K +14,304 New
AG
47
Aperio Group
California
$99K +$3.21K +399 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$82K -$39.3K -4,940 -32%
ARTA
49
A.R.T. Advisors
New York
$81K +$81K +10,125 New
TAM
50
Tocqueville Asset Management
New York
$69K +$69K +8,603 New
1
2
3