NOA

North American Construction

94 hedge funds and large institutions have $359M invested in North American Construction in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.56% less ownership

Funds ownership: 65.3%61.74% (-3.6%)

9% less capital invested

Capital invested by funds: $397M → $359M (-$37.6M)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

Holders
94
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
$87K
Puts
$37K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$516K
52
$495K
53
$463K
54
$445K
55
$435K
56
$419K
57
$417K
58
$415K
59
$394K
60
$385K
61
$361K
62
$315K
63
$297K
64
$277K
65
$252K
66
$240K
67
$231K
68
$228K
69
$159K
70
$154K
71
$133K
72
$99K
73
$91K
74
$78.5K
75
$73.1K