NOA
North American Construction
NOA
NOA
60 hedge funds and large institutions have $154M invested in North American Construction in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $149M → $154M (+$5.53M)
5.09% less ownership
Funds ownership: 59.47% → 54.38% (-5.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
60
Holding in Top 10
4
Calls
$768K
Puts
$48K
Top Buyers
| 1 | +$22M | |
| 2 | +$6.71M | |
| 3 | +$5.35M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$4.63M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.77M |
Top Sellers
| 1 | -$50.6M | |
| 2 | -$7M | |
| 3 | -$2.68M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.85M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$474K |