NOA

North American Construction
NOA

Overview Fund Activity

45 hedge funds and large institutions have $103M invested in North American Construction in 2013 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
45
Increased
–
Reduced
–
Closed
–
Calls
$54K
Puts
$116K
Net Calls
-$62K
Net Calls Change
-$62K

Top Buyers

1
HH
1
Harbinger Holdings
New York
$29.7M
2
PC
2
Perry Capital
New York
$19.5M
3
FCG
3
FrontFour Capital Group
Connecticut
$10.2M
4
Invesco
4
Invesco
Georgia
$9.23M
5
PGIM
5
Pacific Global Investment Management
California
$6.45M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$29.7M 7,032,322 +7,032,322 New
PC
2
Perry Capital
New York
$19.5M 4,598,466 +4,598,466 New
FCG
3
FrontFour Capital Group
Connecticut
$10.2M 2,402,359 +2,402,359 New
Invesco
4
Invesco
Georgia
$9.23M 2,187,045 +2,187,045 New
PGIM
5
Pacific Global Investment Management
California
$6.45M 1,524,800 +1,524,800 New
CC
6
Cannell Capital
Wyoming
$4.81M 1,138,154 +1,138,154 New
CCPM
7
Cooper Creek Partners Management
New York
$4.55M 1,075,021 +1,075,021 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.83M 904,472 +904,472 New
BC
9
Brookfield Corp
Ontario, Canada
$2.99M 70,570 +70,570 New
KCM
10
Kennedy Capital Management
Missouri
$2.25M 532,736 +532,736 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.76M 416,802 +416,802 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.09M 256,800 +256,800 New
DAL
13
David A. Lorber
$786K 185,482 +185,482 New
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$762K 180,000 +180,000 New
WC
15
Wexford Capital
Florida
$633K 149,600 +149,600 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$591K 139,600 +139,600 New
Renaissance Technologies
17
Renaissance Technologies
New York
$467K 110,300 +110,300 New
BCM
18
Bridgeway Capital Management
Texas
$445K 105,100 +105,100 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$417K 98,293 +98,293 New
OAM
20
Oxford Asset Management
United Kingdom
$278K 65,799 +65,799 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$256K 60,581 +60,581 New
Deutsche Bank
22
Deutsche Bank
Germany
$215K 50,929 +50,929 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$214K 50,500 +50,500 New
RA
24
Royce & Associates
New York
$212K 50,000 +50,000 New
TC
25
TFS Capital
Pennsylvania
$137K 32,468 +32,468 New
1
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