NOA

North American Construction

42 hedge funds and large institutions have $51.3M invested in North American Construction in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $67.7M → $51.3M (-$16.5M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.45M
2 -$2.59M
3 -$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$584K
5
Morgan Stanley
Morgan Stanley
New York
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$95K
27
$94K
28
$51K
29
$48K
30
$45K
31
$44K
32
$42K
33
$34K
34
$11K
35
$9K
36
$2K
37
$1K
38
$1K
39
$238
40
41
42
43
44
45
46
47
48