NOA

North American Construction
NOA

Overview Fund Activity

42 hedge funds and large institutions have $53.8M invested in North American Construction in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
15
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$26K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.15M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.04M
3
CC
3
Cannell Capital
Wyoming
$8.46M
4
PL
4
Parkwood LLC
Ohio
$448K
5
Credit Agricole
5
Credit Agricole
France
$1.36M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BFM
4
Boothbay Fund Management
New York
$279K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$80K – – –
CPS
27
Counsel Portfolio Services
Ontario, Canada
$76K – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$63K – – –
ARTA
29
A.R.T. Advisors
New York
$62K +$10.7K +3,693 +21%
WS
30
Wedbush Securities
California
$57K -$18.8K -6,430 -25%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$49K -$101K -34,410 -67%
SI
32
Stephens Inc
Arkansas
$43K -$5.53K -1,903 -11%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$35K +$35K +12,000 New
Group One Trading
34
Group One Trading
Illinois
$33K – – –
CIBC World Market
35
CIBC World Market
Ontario, Canada
$30K -$350 -119 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$9K -$182K -63,643 -95%
UBS Group
37
UBS Group
Switzerland
$3K -$44K -17,604 -94%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
– -$1.67M -528,053 Closed
FP
39
Foundry Partners
Minnesota
– -$646K -205,685 Closed
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
– -$498K -157,500 Closed
HIM
41
Hillsdale Investment Management
Ontario, Canada
– -$317K -100,200 Closed
PIC
42
PCJ Investment Counsel
Ontario, Canada
– -$290K -91,300 Closed
BC
43
Brookfield Corp
Ontario, Canada
– -$204K -64,982 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$151K -48,006 Closed
RG
45
Renaissance Group
Kentucky
– -$106K -33,871 Closed
SIM
46
Spark Investment Management
New York
– -$53K -17,000 Closed
VKH
47
Virtu KCG Holdings
New York
– -$46K -14,541 Closed
PP
48
PDT Partners
New York
– -$39K -12,500 Closed
PG
49
PEAK6 Group
Illinois
– -$31K -10,028 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$6.66K -1,350 Closed
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