NOA

North American Construction
NOA

Overview Fund Activity

53 hedge funds and large institutions have $54.5M invested in North American Construction in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
9
Increased
14
Reduced
18
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$324K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$11.2M
2
CC
2
Cannell Capital
Wyoming
$7.76M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.68M
4
Credit Agricole
4
Credit Agricole
France
$928K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$583K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$204K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.67M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$188K +$28.8K +9,100 +18%
OAM
27
Oxford Asset Management
United Kingdom
$169K -$227K -71,374 -57%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$161K -$6.89K -2,188 -4%
RA
29
Royce & Associates
New York
$157K – – –
PPA
30
Parametric Portfolio Associates
Washington
$151K -$112K -35,573 -43%
CAM
31
ClariVest Asset Management
California
$133K -$294K -93,017 -69%
RG
32
Renaissance Group
Kentucky
$106K -$1.39K -443 -1%
TAM
33
Trust Asset Management
Texas
$91K – – –
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86K – – –
CPS
35
Counsel Portfolio Services
Ontario, Canada
$83K +$18.9K +6,000 +30%
WS
36
Wedbush Securities
California
$81K -$24.2K -7,750 -23%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$68K – – –
UBS Group
38
UBS Group
Switzerland
$59K +$59K +18,804 New
ARTA
39
A.R.T. Advisors
New York
$55K +$11.6K +3,742 +27%
SIM
40
Spark Investment Management
New York
$53K +$21.8K +7,000 +70%
SI
41
Stephens Inc
Arkansas
$52K -$4.95K -1,590 -9%
VKH
42
Virtu KCG Holdings
New York
$46K +$46K +14,541 New
PP
43
PDT Partners
New York
$39K +$39K +12,500 New
Group One Trading
44
Group One Trading
Illinois
$35K +$10.6K +3,400 +43%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$32K -$602 -194 -2%
PG
46
PEAK6 Group
Illinois
$31K -$10.1K -3,269 -25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.66K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K -$3.51K -1,073 -64%
Wells Fargo
49
Wells Fargo
California
$2K – – –
Citigroup
50
Citigroup
New York
$2K +$2K +711 New
1
2
3