NOA

North American Construction

86 hedge funds and large institutions have $334M invested in North American Construction in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 8886 (-2)

16% less capital invested

Capital invested by funds: $399M → $334M (-$65.2M)

62% less call options, than puts

Call options by funds: $56K | Put options by funds: $147K

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56K
Puts
$147K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.77M
27
$2.49M
28
$2.2M
29
$2.12M
30
$1.93M
31
$1.87M
32
$1.59M
33
$1.59M
34
$1.56M
35
$1.46M
36
$1.3M
37
$1.19M
38
$1.13M
39
$1.11M
40
$938K
41
$911K
42
$748K
43
$624K
44
$575K
45
$563K
46
$559K
47
$530K
48
$480K
49
$476K
50
$474K