NOA

North American Construction
NOA

Overview Fund Activity

55 hedge funds and large institutions have $123M invested in North American Construction in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
5
Increased
19
Reduced
22
Closed
10
Calls
$347K
Puts
$20K
Net Calls
+$327K
Net Calls Change
-$393K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$19.2M
2
Invesco
2
Invesco
Georgia
$10.7M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.25M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$5.3M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$602K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
EI
3
EAM Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.89M
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$19.2M 2,987,265 +413,959 +16%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M 2,519,900 -36,000 -1%
CC
3
Cannell Capital
Wyoming
$12.4M 1,920,797 +50,254 +3%
Invesco
4
Invesco
Georgia
$10.7M 1,653,842 +307,620 +23%
PGIM
5
Pacific Global Investment Management
California
$9.39M 1,458,050 +1,000 +0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.38M 1,145,833 +14,072 +1%
CCPM
7
Cooper Creek Partners Management
New York
$7.19M 1,116,767 +56,000 +5%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$6.25M 970,000 +135,300 +16%
OSAM
9
O'Shaughnessy Asset Management
Connecticut
$5.3M 822,091 +110,133 +15%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$3.99M 615,900 -47,100 -7%
BC
11
Brookfield Corp
Ontario, Canada
$2.83M 439,341 -36,400 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.61M 405,772 -4,870 -1%
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$2.12M 328,800 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.89M 292,700 -95,731 -25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.85M 287,100 – –
DAL
16
David A. Lorber
$1.64M 254,254 -15,000 -6%
FP
17
Foundry Partners
Minnesota
$1.35M 208,960 +39,000 +23%
RFC
18
Russell Frank Company
Washington
$1.2M 185,000 -43,276 -19%
Morgan Stanley
19
Morgan Stanley
New York
$1.16M 180,699 -15,821 -8%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M 157,500 +157,500 New
CAM
21
ClariVest Asset Management
California
$869K 135,125 -29,956 -18%
BIT
22
BlackRock Institutional Trust
California
$830K 128,879 +8,656 +7%
OAM
23
Oxford Asset Management
United Kingdom
$806K 124,536 +32,591 +35%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$602K 93,200 -414,688 -82%
PIC
25
PCJ Investment Counsel
Ontario, Canada
$591K 91,300 -3,700 -4%
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