NOA

North American Construction
NOA

Overview Fund Activity

35 hedge funds and large institutions have $46.7M invested in North American Construction in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
9
Reduced
10
Closed
9
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$5K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.36M
2
Invesco
2
Invesco
Georgia
$8.51M
3
CC
3
Cannell Capital
Wyoming
$7.56M
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$532K
5
PGIM
5
Pacific Global Investment Management
California
$3.74M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$1.23M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.69M
3
RFC
3
Russell Frank Company
Washington
$0
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
1
FrontFour Capital Group
Connecticut
$8.79M 3,617,291 – –
Invesco
2
Invesco
Georgia
$8.51M 3,479,081 +658,100 +23%
CC
3
Cannell Capital
Wyoming
$7.56M 3,110,288 +202,313 +7%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.36M 3,027,100 +952,100 +46%
PGIM
5
Pacific Global Investment Management
California
$3.74M 1,539,750 +39,850 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.69M 695,426 -365,359 -34%
CCPM
7
Cooper Creek Partners Management
New York
$1.23M 506,767 -470,000 -48%
Credit Agricole
8
Credit Agricole
France
$1.17M 482,723 +15,000 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$947K 389,637 -42,679 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$908K 373,587 – –
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$804K 328,800 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$698K 287,100 – –
DAL
13
David A. Lorber
$618K 254,254 – –
CHAM
14
Clear Harbor Asset Management
Connecticut
$532K 218,822 +51,250 +31%
PL
15
Parkwood LLC
Ohio
$420K 172,728 +18,720 +12%
Morgan Stanley
16
Morgan Stanley
New York
$375K 154,200 +31,538 +26%
BIT
17
BlackRock Institutional Trust
California
$287K 118,146 – –
CAM
18
ClariVest Asset Management
California
$272K 112,059 – –
BCM
19
Bridgeway Capital Management
Texas
$180K 73,900 – –
BFM
20
Boothbay Fund Management
New York
$149K 61,330 -34,477 -36%
RA
21
Royce & Associates
New York
$122K 50,000 – –
OAM
22
Oxford Asset Management
United Kingdom
$95K 39,087 -11,862 -23%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66K 27,331 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$53K 21,621 – –
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$45K 18,500 +6,500 +54%
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