NOA

North American Construction

60 hedge funds and large institutions have $163M invested in North American Construction in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $219M → $163M (-$55.3M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
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
$6K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.09M
27
$1.06M
28
$970K
29
$641K
30
$552K
31
$407K
32
$393K
33
$357K
34
$350K
35
$304K
36
$280K
37
$275K
38
$247K
39
$223K
40
$212K
41
$201K
42
$195K
43
$165K
44
$145K
45
$135K
46
$122K
47
$104K
48
$63K
49
$43K
50
$33K