NOA

North American Construction
NOA

Overview Fund Activity

38 hedge funds and large institutions have $133M invested in North American Construction in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
3
Increased
15
Reduced
13
Closed
8
Calls
$8K
Puts
$13K
Net Calls
-$5K
Net Calls Change
+$57K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$3.85M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.36M
3
CC
3
Cannell Capital
Wyoming
$7.48M
4
FCG
4
FrontFour Capital Group
Connecticut
$13.9M
5
CCPM
5
Cooper Creek Partners Management
New York
$6.54M

Top Sellers

1
PGIM
1
Pacific Global Investment Management
California
$5.99M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$304K
3
OAM
3
Oxford Asset Management
United Kingdom
$166K
4
Deutsche Bank
4
Deutsche Bank
Germany
$82K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$38.3M 7,032,322 – –
PC
2
Perry Capital
New York
$25.1M 4,598,466 – –
FCG
3
FrontFour Capital Group
Connecticut
$13.9M 2,549,764 +147,405 +6%
Invesco
4
Invesco
Georgia
$12.1M 2,217,119 +30,074 +1%
CC
5
Cannell Capital
Wyoming
$7.48M 1,373,388 +235,234 +21%
CCPM
6
Cooper Creek Partners Management
New York
$6.54M 1,200,744 +125,723 +12%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$6.36M 1,167,162 +262,690 +29%
PGIM
8
Pacific Global Investment Management
California
$5.99M 1,098,700 -426,100 -28%
BC
9
Brookfield Corp
Ontario, Canada
$3.85M 705,698 +635,128 +900%
KCM
10
Kennedy Capital Management
Missouri
$2.88M 527,503 -5,233 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.23M 409,638 -7,164 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.4M 256,800 – –
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$1.24M 227,800 +47,800 +27%
DAL
14
David A. Lorber
$1.22M 218,014 +32,532 +18%
WC
15
Wexford Capital
Florida
$815K 149,600 – –
BCM
16
Bridgeway Capital Management
Texas
$573K 105,100 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$560K 102,660 +4,367 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$495K 90,900 -19,400 -18%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$305K 56,000 +5,500 +11%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$304K 56,000 -83,600 -60%
RA
21
Royce & Associates
New York
$273K 50,000 – –
OAM
22
Oxford Asset Management
United Kingdom
$166K 30,485 -35,314 -54%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$164K 30,000 -30,581 -50%
Wells Fargo
24
Wells Fargo
California
$160K 29,252 – –
CAM
25
ClariVest Asset Management
California
$149K 27,258 +27,258 New
1
2