NOA

North American Construction
NOA

Overview Fund Activity

60 hedge funds and large institutions have $154M invested in North American Construction in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
21
Increased
19
Reduced
13
Closed
4
Calls
$768K
Puts
$48K
Net Calls
+$720K
Net Calls Change
+$528K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.72M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$5.35M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$5.73M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.09M

Top Sellers

1
HH
1
Harbinger Holdings
New York
$0
2
Invesco
2
Invesco
Georgia
$10.9M
3
FCG
3
FrontFour Capital Group
Connecticut
$20.7M
4
BC
4
Brookfield Corp
Ontario, Canada
$3.83M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M 2,555,900 +2,555,900 New
FCG
2
FrontFour Capital Group
Connecticut
$20.7M 2,573,306 -333,100 -11%
CC
3
Cannell Capital
Wyoming
$15.1M 1,870,543 +216,718 +13%
PGIM
4
Pacific Global Investment Management
California
$11.7M 1,457,050 +18,650 +1%
Invesco
5
Invesco
Georgia
$10.9M 1,346,222 -868,396 -39%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.11M 1,131,761 -6,965 -0.6%
CCPM
7
Cooper Creek Partners Management
New York
$8.54M 1,060,767 -23,900 -2%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$6.72M 834,700 +834,700 New
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$5.73M 711,958 +574,597 +418%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$5.35M 663,000 +663,000 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$4.09M 507,888 +343,588 +209%
BC
12
Brookfield Corp
Ontario, Canada
$3.83M 475,741 -229,957 -33%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.31M 410,642 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$3.13M 388,431 +238,843 +160%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$2.65M 328,800 +58,500 +22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.31M 287,100 +260,400 +975%
DAL
17
David A. Lorber
$2.17M 269,254 +18,100 +7%
RFC
18
Russell Frank Company
Washington
$1.7M 228,276 +228,276 New
Morgan Stanley
19
Morgan Stanley
New York
$1.58M 196,520 +107,634 +121%
FP
20
Foundry Partners
Minnesota
$1.37M 169,960 -39,600 -19%
CAM
21
ClariVest Asset Management
California
$1.33M 165,081 +110,823 +204%
BIT
22
BlackRock Institutional Trust
California
$968K 120,223 +83,971 +232%
BCM
23
Bridgeway Capital Management
Texas
$846K 105,100 – –
EI
24
EAM Investors
California
$775K 96,245 +96,245 New
PIC
25
PCJ Investment Counsel
Ontario, Canada
$766K 95,000 +95,000 New
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