NOA

North American Construction

50 hedge funds and large institutions have $94M invested in North American Construction in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$1.85M
3 +$1.76M
4
CC
Cannell Capital
Wyoming
+$642K
5
PCM
Prelude Capital Management
New York
+$390K

Top Sellers

1 -$884K
2 -$841K
3 -$559K
4
Morgan Stanley
Morgan Stanley
New York
-$555K
5
Renaissance Technologies
Renaissance Technologies
New York
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$179K
27
$172K
28
$164K
29
$146K
30
$128K
31
$111K
32
$98K
33
$84K
34
$83K
35
$81K
36
$72K
37
$62K
38
$21K
39
$18K
40
$13K
41
$9K
42
$8K
43
$5.63K
44
$5K
45
$5K
46
$3.84K
47
$2K
48
$2K
49
$1K
50