NOA

North American Construction
NOA

Overview Fund Activity

34 hedge funds and large institutions have $37.4M invested in North American Construction in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.39M
2
WAM
2
Weiss Asset Management
Massachusetts
$6.34M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$822K
4
Deutsche Bank
4
Deutsche Bank
Germany
$42K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$738K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$5.9M
2
FCG
2
FrontFour Capital Group
Connecticut
$3.47M
3
Invesco
3
Invesco
Georgia
$6.7M
4
PGIM
4
Pacific Global Investment Management
California
$2.46M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$7.39M 3,621,157 +283,991 +9%
Invesco
2
Invesco
Georgia
$6.7M 3,282,529 -196,552 -6%
WAM
3
Weiss Asset Management
Massachusetts
$6.34M 3,074,758 +69,295 +2%
CC
4
Cannell Capital
Wyoming
$5.9M 2,891,420 -775,455 -21%
FCG
5
FrontFour Capital Group
Connecticut
$3.47M 1,701,630 -417,894 -20%
PGIM
6
Pacific Global Investment Management
California
$2.46M 1,205,314 -117,300 -9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.21M 592,472 -90,000 -13%
Renaissance Technologies
8
Renaissance Technologies
New York
$822K 402,700 +51,900 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$738K 361,175 +3,944 +1%
Credit Agricole
10
Credit Agricole
France
$599K 293,728 -12,083 -4%
CHAM
11
Clear Harbor Asset Management
Connecticut
$331K 162,097 -79,675 -33%
BIT
12
BlackRock Institutional Trust
California
$241K 118,146 – –
DAL
13
David A. Lorber
$179K 87,931 -12,000 -12%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$173K 84,754 -17,000 -17%
BFM
15
Boothbay Fund Management
New York
$125K 61,395 +65 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$114K 55,900 +850 +2%
RA
17
Royce & Associates
New York
$102K 50,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$91K 44,661 -7,401 -14%
SIM
19
Spark Investment Management
New York
$72K 35,000 – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$63K 30,300 – –
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56K 27,331 – –
FCH
22
Freestone Capital Holdings
Washington
$56K 27,500 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$44K 21,621 – –
Deutsche Bank
24
Deutsche Bank
Germany
$42K 21,186 +18,786 +783%
OAM
25
Oxford Asset Management
United Kingdom
$26K 12,571 -17,470 -58%
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