NOA

North American Construction
NOA

Overview Fund Activity

42 hedge funds and large institutions have $53.8M invested in North American Construction in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
17
Closed
15
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$26K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.15M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.04M
3
CC
3
Cannell Capital
Wyoming
$8.46M
4
PL
4
Parkwood LLC
Ohio
$448K
5
Credit Agricole
5
Credit Agricole
France
$1.36M

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
FP
2
Foundry Partners
Minnesota
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BFM
4
Boothbay Fund Management
New York
$279K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$10.5M 3,617,291 +49,321 +1%
CC
2
Cannell Capital
Wyoming
$8.46M 2,907,975 +435,277 +18%
Invesco
3
Invesco
Georgia
$8.15M 2,820,981 +1,160,558 +70%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.04M 2,075,000 +590,000 +40%
PGIM
5
Pacific Global Investment Management
California
$4.37M 1,499,900 +47,200 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.09M 1,060,785 -34,024 -3%
CCPM
7
Cooper Creek Partners Management
New York
$2.84M 976,767 – –
Credit Agricole
8
Credit Agricole
France
$1.36M 467,723 +131,321 +39%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.26M 432,316 -29,884 -6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.09M 373,587 – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$949K 328,800 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$836K 287,100 -100 -0%
DAL
13
David A. Lorber
$740K 254,254 – –
RFC
14
Russell Frank Company
Washington
$594K 208,400 +5,400 +3%
CHAM
15
Clear Harbor Asset Management
Connecticut
$488K 167,572 -18,135 -10%
PL
16
Parkwood LLC
Ohio
$448K 154,008 +154,008 New
Morgan Stanley
17
Morgan Stanley
New York
$357K 122,662 -47,734 -28%
BIT
18
BlackRock Institutional Trust
California
$344K 118,146 -10,733 -8%
CAM
19
ClariVest Asset Management
California
$326K 112,059 +69,951 +166%
BFM
20
Boothbay Fund Management
New York
$279K 95,807 -120,769 -56%
BCM
21
Bridgeway Capital Management
Texas
$215K 73,900 +73,900 New
Canada Life
22
Canada Life
Manitoba, Canada
$171K 59,400 – –
OAM
23
Oxford Asset Management
United Kingdom
$148K 50,949 -2,213 -4%
RA
24
Royce & Associates
New York
$146K 50,000 – –
TAM
25
Trust Asset Management
Texas
$90K 30,935 +1,987 +7%
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