NOA

North American Construction
NOA

Overview Fund Activity

53 hedge funds and large institutions have $54.5M invested in North American Construction in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
9
Increased
14
Reduced
18
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$324K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$11.2M
2
CC
2
Cannell Capital
Wyoming
$7.76M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.68M
4
Credit Agricole
4
Credit Agricole
France
$928K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$583K

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
BC
3
Brookfield Corp
Ontario, Canada
$204K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.67M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$11.2M 3,567,970 +580,705 +19%
CC
2
Cannell Capital
Wyoming
$7.76M 2,472,698 +551,901 +29%
Invesco
3
Invesco
Georgia
$5.26M 1,660,423 +6,581 +0.4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.68M 1,485,000 +515,000 +53%
PGIM
5
Pacific Global Investment Management
California
$4.56M 1,452,700 -5,350 -0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.44M 1,094,809 -51,024 -4%
CCPM
7
Cooper Creek Partners Management
New York
$3.07M 976,767 -140,000 -13%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.67M 528,053 -294,038 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.45M 462,200 +169,500 +58%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.17M 373,587 -32,185 -8%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$1.04M 328,800 – –
Credit Agricole
12
Credit Agricole
France
$928K 336,402 +336,402 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$902K 287,200 +100 +0%
DAL
14
David A. Lorber
$798K 254,254 – –
FP
15
Foundry Partners
Minnesota
$646K 205,685 -3,275 -2%
RFC
16
Russell Frank Company
Washington
$634K 203,000 +18,000 +10%
CHAM
17
Clear Harbor Asset Management
Connecticut
$583K 185,707 +185,707 New
Morgan Stanley
18
Morgan Stanley
New York
$535K 170,396 -10,303 -6%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$498K 157,500 – –
BIT
20
BlackRock Institutional Trust
California
$405K 128,879 – –
BFM
21
Boothbay Fund Management
New York
$340K 216,576 +216,576 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$317K 100,200 +7,000 +8%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$290K 91,300 – –
Deutsche Bank
24
Deutsche Bank
Germany
$209K 66,790 +66,467 +20,578%
BC
25
Brookfield Corp
Ontario, Canada
$204K 64,982 -374,359 -85%
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