NOA

North American Construction
NOA

Overview Fund Activity

39 hedge funds and large institutions have $44.6M invested in North American Construction in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
6
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$649K
2
SI
2
Sprott Inc
Ontario, Canada
$564K
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$502K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.47M
5
Morgan Stanley
5
Morgan Stanley
New York
$421K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.08M
2
WAM
2
Weiss Asset Management
Massachusetts
$7.32M
3
FCG
3
FrontFour Capital Group
Connecticut
$3.64M
4
Invesco
4
Invesco
Georgia
$8.2M
5
CC
5
Cannell Capital
Wyoming
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$8.2M 2,906,103 -376,426 -11%
CC
2
Cannell Capital
Wyoming
$7.93M 2,812,813 -78,607 -3%
WAM
3
Weiss Asset Management
Massachusetts
$7.32M 2,613,658 -461,100 -15%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.08M 1,800,000 -1,821,157 -50%
FCG
5
FrontFour Capital Group
Connecticut
$3.64M 1,289,920 -411,710 -24%
PGIM
6
Pacific Global Investment Management
California
$3.27M 1,158,550 -46,764 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.58M 560,972 -31,500 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.47M 521,700 +119,000 +30%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.02M 361,175 – –
Credit Agricole
10
Credit Agricole
France
$722K 255,860 -37,868 -13%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$649K 231,900 +231,900 New
SI
12
Sprott Inc
Ontario, Canada
$564K 200,000 +200,000 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$502K 180,300 +150,000 +495%
Morgan Stanley
14
Morgan Stanley
New York
$421K 149,510 +104,849 +235%
CHAM
15
Clear Harbor Asset Management
Connecticut
$416K 147,497 -14,600 -9%
BIT
16
BlackRock Institutional Trust
California
$333K 118,146 – –
Deutsche Bank
17
Deutsche Bank
Germany
$200K 71,509 +50,323 +238%
DAL
18
David A. Lorber
$185K 65,500 -22,431 -26%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$172K 61,054 -23,700 -28%
BCM
20
Bridgeway Capital Management
Texas
$166K 58,800 +58,800 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$158K 55,900 – –
RA
22
Royce & Associates
New York
$141K 50,000 – –
SIM
23
Spark Investment Management
New York
$98K 35,000 – –
FCH
24
Freestone Capital Holdings
Washington
$78K 27,500 – –
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77K 27,331 – –
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