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NOA

North American Construction

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5553 (-2)

4.62% less ownership

Funds ownership: 53.97%49.35% (-4.6%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

56% less capital invested

Capital invested by funds: $123M → $54.5M (-$68.8M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
1
FrontFour Capital Group
Connecticut
$11.2M +$2.77M +580,705 +19%
CC
2
Cannell Capital
Wyoming
$7.76M +$2.63M +551,901 +29%
Invesco
3
Invesco
Georgia
$5.26M +$31.3K +6,581 +0.4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.68M +$2.45M +515,000 +53%
PGIM
5
Pacific Global Investment Management
California
$4.56M -$25.5K -5,350 -0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.44M -$243K -51,024 -4%
CCPM
7
Cooper Creek Partners Management
New York
$3.07M -$667K -140,000 -13%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$1.67M -$1.4M -294,038 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.45M +$807K +169,500 +58%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.17M -$153K -32,185 -8%
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$1.04M
Credit Agricole
12
Credit Agricole
France
$928K +$1.6M +336,402 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$902K +$476 +100 +0%
DAL
14
David A. Lorber
$798K
FP
15
Foundry Partners
Minnesota
$646K -$15.6K -3,275 -2%
RFC
16
Russell Frank Company
Washington
$634K +$85.7K +18,000 +10%
CHAM
17
Clear Harbor Asset Management
Connecticut
$583K +$884K +185,707 New
Morgan Stanley
18
Morgan Stanley
New York
$535K -$49.1K -10,303 -6%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$498K
BIT
20
BlackRock Institutional Trust
California
$405K
BFM
21
Boothbay Fund Management
New York
$340K +$1.03M +216,576 New
HIM
22
Hillsdale Investment Management
Ontario, Canada
$317K +$33.3K +7,000 +8%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$290K
Deutsche Bank
24
Deutsche Bank
Germany
$209K +$317K +66,467 +20,578%
BC
25
Brookfield Corp
Ontario, Canada
$204K -$1.78M -374,359 -85%

NOA Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in North American Construction (NOA) for Q4 2014, worth a combined $54.5M — down 56% from $123M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NOA and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was FrontFour Capital Group, adding an estimated $2.77M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $16.3M sold.

  • 53 institutional investors held North American Construction (NOA) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $54.5M of North American Construction stock for Q4 2014, down 56% quarter-over-quarter.
  • 9 funds opened new North American Construction positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest North American Construction buyer in Q4 2014 was FrontFour Capital Group, an estimated $2.77M added.
  • The largest North American Construction seller in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2014.