NOA

North American Construction

65 hedge funds and large institutions have $166M invested in North American Construction in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 6765 (-2)

8% less capital invested

Capital invested by funds: $180M → $166M (-$13.7M)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$449K
Puts
$202K
Net Calls
Net Calls Change

Top Sellers

1 -$8.1M
2 -$3.3M
3 -$3.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.64M
5
Morgan Stanley
Morgan Stanley
New York
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$803K
27
$761K
28
$642K
29
$613K
30
$576K
31
$540K
32
$501K
33
$476K
34
$422K
35
$409K
36
$395K
37
$349K
38
$331K
39
$287K
40
$263K
41
$263K
42
$255K
43
$227K
44
$208K
45
$197K
46
$183K
47
$171K
48
$144K
49
$115K
50
$103K