NOA

North American Construction

70 hedge funds and large institutions have $206M invested in North American Construction in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 6270 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 48.42%45.01% (-3.4%)

Holders
70
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
$265K
Puts
$16K
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$2.76M
3 -$2.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.81M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.25M
27
$1.19M
28
$913K
29
$759K
30
$750K
31
$566K
32
$528K
33
$522K
34
$496K
35
$491K
36
$448K
37
$425K
38
$417K
39
$390K
40
$387K
41
$378K
42
$365K
43
$322K
44
$297K
45
$275K
46
$271K
47
$255K
48
$255K
49
$222K
50
$220K