NOA

North American Construction
NOA

Overview Fund Activity

36 hedge funds and large institutions have $34.1M invested in North American Construction in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
10
Closed
4
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$5.36M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$176K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.77M
4
SIM
4
Spark Investment Management
New York
$62K
5
Citadel Advisors
5
Citadel Advisors
Florida
$20K

Top Sellers

1
PGIM
1
Pacific Global Investment Management
California
$2.29M
2
FCG
2
FrontFour Capital Group
Connecticut
$3.67M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$607K
5
Credit Agricole
5
Credit Agricole
France
$529K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell Capital
Wyoming
$6.34M 3,666,875 +11,300 +0.3%
Invesco
2
Invesco
Georgia
$6.02M 3,479,081 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.77M 3,337,166 +59,916 +2%
WAM
4
Weiss Asset Management
Massachusetts
$5.36M 3,005,463 +199,880 +7%
FCG
5
FrontFour Capital Group
Connecticut
$3.67M 2,119,524 -141,859 -6%
PGIM
6
Pacific Global Investment Management
California
$2.29M 1,322,614 -202,436 -13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.18M 682,472 -9,016 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$617K 357,231 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$607K 350,800 -28,850 -8%
Credit Agricole
10
Credit Agricole
France
$529K 305,811 -22,285 -7%
CHAM
11
Clear Harbor Asset Management
Connecticut
$418K 241,772 +3,300 +1%
BIT
12
BlackRock Institutional Trust
California
$204K 118,146 – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$176K 101,754 +79,354 +354%
DAL
14
David A. Lorber
$173K 99,931 -6,073 -6%
BFM
15
Boothbay Fund Management
New York
$106K 61,330 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$95K 55,050 +1,950 +4%
Morgan Stanley
17
Morgan Stanley
New York
$90K 52,062 -15,345 -23%
RA
18
Royce & Associates
New York
$87K 50,000 – –
SIM
19
Spark Investment Management
New York
$62K 35,000 +35,000 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$54K 30,300 – –
OAM
21
Oxford Asset Management
United Kingdom
$52K 30,041 -5,220 -15%
FCH
22
Freestone Capital Holdings
Washington
$48K 27,500 – –
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K 27,331 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37K 21,621 – –
WS
25
Wedbush Securities
California
$34K 19,867 -505 -2%
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