NOA

North American Construction
NOA

Overview Fund Activity

55 hedge funds and large institutions have $123M invested in North American Construction in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
5
Increased
19
Reduced
22
Closed
10
Calls
$347K
Puts
$20K
Net Calls
+$327K
Net Calls Change
-$393K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$19.2M
2
Invesco
2
Invesco
Georgia
$10.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.25M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$5.3M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$602K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EI
3
EAM Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
ST
5
Spot Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$538K -$40.8K -6,343 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$343K -$9.38K -1,458 -3%
Canada Life
28
Canada Life
Manitoba, Canada
$325K +$44.6K +6,900 +16%
RA
29
Royce & Associates
New York
$322K – – –
TAM
30
Trust Asset Management
Texas
$233K – – –
RG
31
Renaissance Group
Kentucky
$221K +$2.38K +370 +1%
WS
32
Wedbush Securities
California
$217K – – –
DIA
33
Denver Investment Advisors
Colorado
$210K +$11.9K +1,845 +6%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$176K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$161K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$139K +$101K +15,721 +266%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$131K -$7.1K -1,100 -5%
SI
38
Stephens Inc
Arkansas
$118K +$5.9K +914 +5%
LPA
39
Lansdowne Partners Austria
Austria
$92K +$92K +14,300 New
ARTA
40
A.R.T. Advisors
New York
$90K +$25.1K +3,918 +39%
PG
41
PEAK6 Group
Illinois
$86K -$355K -54,866 -80%
AG
42
Aperio Group
California
$77K -$2.58K -399 -3%
TAM
43
Tocqueville Asset Management
New York
$68K +$12.8K +1,988 +23%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$68K +$68K +10,502 New
SIM
45
Spark Investment Management
New York
$64K -$288K -45,000 -82%
Group One Trading
46
Group One Trading
Illinois
$51K +$51K +7,877 New
U
47
UBS
Switzerland
$11K -$16K -2,338 -59%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.2K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$15.1K -2,541 -60%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$9K +$1.27K +205 +16%
1
2
3