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
51
$182K
52
$170K
53
$168K
54
$159K
55
$141K
56
$97K
57
$81K
58
$38K
59
$33K
60
$23K
61
$20K
62
$20K
63
$12K
64
$10K
65
$8.99K
66
$6K
67
$4K
68
$2K
69
$233
70
71
72
73
74
75