NOA

North American Construction

62 hedge funds and large institutions have $151M invested in North American Construction in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.61% less ownership

Funds ownership: 50.03%48.42% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
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
$11K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$3.85M
2 +$1.57M
3 +$1.54M
4
Morgan Stanley
Morgan Stanley
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$627K
27
$590K
28
$538K
29
$466K
30
$348K
31
$307K
32
$301K
33
$296K
34
$292K
35
$284K
36
$238K
37
$234K
38
$215K
39
$202K
40
$196K
41
$194K
42
$165K
43
$164K
44
$161K
45
$134K
46
$116K
47
$109K
48
$105K
49
$54K
50
$30K