NOA

North American Construction
NOA

Overview Fund Activity

43 hedge funds and large institutions have $149M invested in North American Construction in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
19
Reduced
6
Closed
4
Calls
$214K
Puts
$22K
Net Calls
+$192K
Net Calls Change
+$183K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.96M
2
PGIM
2
Pacific Global Investment Management
California
$10.4M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$987K
4
CC
4
Cannell Capital
Wyoming
$11.9M
5
FCG
5
FrontFour Capital Group
Connecticut
$20.9M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
KCM
2
Kennedy Capital Management
Missouri
$474K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.2M
5
WC
5
Wexford Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HH
1
Harbinger Holdings
New York
$50.6M 7,032,322 – –
FCG
2
FrontFour Capital Group
Connecticut
$20.9M 2,906,406 +91,398 +3%
Invesco
3
Invesco
Georgia
$16M 2,214,618 +3,679 +0.2%
CC
4
Cannell Capital
Wyoming
$11.9M 1,653,825 +92,903 +6%
PGIM
5
Pacific Global Investment Management
California
$10.4M 1,438,400 +173,550 +14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.2M 1,138,726 -98,956 -8%
CCPM
7
Cooper Creek Partners Management
New York
$7.81M 1,084,667 +48,014 +5%
BC
8
Brookfield Corp
Ontario, Canada
$5.08M 705,698 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.96M 410,642 +193,416 +89%
KJHP
10
K.J. Harrison & Partners
Ontario, Canada
$1.94M 270,300 +35,000 +15%
DAL
11
David A. Lorber
$1.81M 251,154 +840 +0.3%
FP
12
Foundry Partners
Minnesota
$1.51M 209,560 -9,877 -5%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$1.18M 164,300 +66,804 +69%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.08M 149,588 +68,118 +84%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$987K 137,361 +135,686 +8,101%
BCM
16
Bridgeway Capital Management
Texas
$757K 105,100 – –
PPA
17
Parametric Portfolio Associates
Washington
$737K 102,292 +5,553 +6%
Morgan Stanley
18
Morgan Stanley
New York
$640K 88,886 +81,866 +1,166%
KCM
19
Kennedy Capital Management
Missouri
$474K 65,843 -334,963 -84%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$451K 62,599 +62,599 New
CAM
21
ClariVest Asset Management
California
$391K 54,258 +27,000 +99%
RA
22
Royce & Associates
New York
$360K 50,000 – –
PG
23
PEAK6 Group
Illinois
$346K 48,032 +48,032 New
DIA
24
Denver Investment Advisors
Colorado
$299K 41,597 +41,597 New
OAM
25
Oxford Asset Management
United Kingdom
$270K 37,543 +21,924 +140%
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