NOA

North American Construction

59 hedge funds and large institutions have $191M invested in North American Construction in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 13 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:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
59
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
$235K
Puts
$16K
Net Calls
Net Calls Change

Top Sellers

1 -$2.5M
2 -$2.15M
3 -$1.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.52M
5
Goldman Sachs
Goldman Sachs
New York
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$584K
27
$476K
28
$406K
29
$405K
30
$401K
31
$393K
32
$372K
33
$340K
34
$288K
35
$280K
36
$267K
37
$265K
38
$261K
39
$253K
40
$216K
41
$215K
42
$188K
43
$141K
44
$73K
45
$45.5K
46
$33K
47
$32K
48
$22K
49
$19K
50
$19K