NOA

North American Construction
NOA

Overview Fund Activity

36 hedge funds and large institutions have $43M invested in North American Construction in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
9
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$6.09M
2
CC
2
Cannell Capital
Wyoming
$7.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.14M
4
FCH
4
Freestone Capital Holdings
Washington
$60K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$520K

Top Sellers

1
FCG
1
FrontFour Capital Group
Connecticut
$4.93M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$65K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116K
5
PL
5
Parkwood LLC
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$7.97M 3,655,575 +545,287 +18%
Invesco
2
Invesco
Georgia
$7.58M 3,479,081 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$7.14M 3,277,250 +250,150 +8%
WAM
4
Weiss Asset Management
Massachusetts
$6.09M 2,805,583 +2,805,583 New
FCG
5
FrontFour Capital Group
Connecticut
$4.93M 2,261,383 -1,355,908 -37%
PGIM
6
Pacific Global Investment Management
California
$3.33M 1,525,050 -14,700 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.51M 691,488 -3,938 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$828K 379,650 -9,987 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$779K 357,231 -16,356 -4%
Credit Agricole
10
Credit Agricole
France
$715K 328,096 -154,627 -32%
CHAM
11
Clear Harbor Asset Management
Connecticut
$520K 238,472 +19,650 +9%
BIT
12
BlackRock Institutional Trust
California
$258K 118,146 – –
DAL
13
David A. Lorber
$231K 106,004 -148,250 -58%
BCM
14
Bridgeway Capital Management
Texas
$161K 73,900 – –
Morgan Stanley
15
Morgan Stanley
New York
$148K 67,407 -86,793 -56%
BFM
16
Boothbay Fund Management
New York
$134K 61,330 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$116K 53,100 -234,000 -82%
RA
18
Royce & Associates
New York
$109K 50,000 – –
OAM
19
Oxford Asset Management
United Kingdom
$77K 35,261 -3,826 -10%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$65K 30,300 -298,500 -91%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$60K 27,331 – –
FCH
22
Freestone Capital Holdings
Washington
$60K 27,500 +27,500 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$49K 22,400 +3,900 +21%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$47K 21,621 – –
WS
25
Wedbush Securities
California
$44K 20,372 +8,180 +67%
1
2