NOA

North American Construction
NOA

Overview Fund Activity

36 hedge funds and large institutions have $128M invested in North American Construction in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
4
Increased
12
Reduced
14
Closed
6
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$14K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$16.4M
2
FP
2
Foundry Partners
Minnesota
$1.28M
3
CC
3
Cannell Capital
Wyoming
$9.07M
4
PGIM
4
Pacific Global Investment Management
California
$7.35M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.26M

Top Sellers

1
PC
1
Perry Capital
New York
$10M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$6.02M
4
KCM
4
Kennedy Capital Management
Missouri
$2.33M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$40.9M 7,032,322 – –
FCG
2
FrontFour Capital Group
Connecticut
$16.4M 2,815,008 +265,244 +10%
Invesco
3
Invesco
Georgia
$12.9M 2,210,939 -6,180 -0.3%
PC
4
Perry Capital
New York
$10M 1,726,968 -2,871,498 -62%
CC
5
Cannell Capital
Wyoming
$9.07M 1,560,922 +187,534 +14%
PGIM
6
Pacific Global Investment Management
California
$7.35M 1,264,850 +166,150 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.19M 1,237,682 +70,520 +6%
CCPM
8
Cooper Creek Partners Management
New York
$6.02M 1,036,653 -164,091 -14%
BC
9
Brookfield Corp
Ontario, Canada
$4.1M 705,698 – –
KCM
10
Kennedy Capital Management
Missouri
$2.33M 400,806 -126,697 -24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.09M 359,807 -49,831 -12%
DAL
12
David A. Lorber
$1.55M 250,314 +32,300 +15%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$1.46M 235,300 +7,500 +3%
FP
14
Foundry Partners
Minnesota
$1.28M 219,437 +219,437 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.26M 217,226 +114,566 +112%
WC
16
Wexford Capital
Florida
$701K 120,579 -29,021 -19%
BCM
17
Bridgeway Capital Management
Texas
$611K 105,100 – –
HIM
18
Hillsdale Investment Management
Ontario, Canada
$569K 97,496 +41,496 +74%
PPA
19
Parametric Portfolio Associates
Washington
$562K 96,739 +96,739 New
Renaissance Technologies
20
Renaissance Technologies
New York
$473K 81,470 -9,430 -10%
RA
21
Royce & Associates
New York
$291K 50,000 – –
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$273K 47,000 -9,000 -16%
CAM
23
ClariVest Asset Management
California
$159K 27,258 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$155K 26,700 -3,300 -11%
WS
25
Wedbush Securities
California
$136K 23,474 +10,129 +76%
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