NOA
North American Construction
NOA
NOA
55 hedge funds and large institutions have $123M invested in North American Construction in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
20% less capital invested
Capital invested by funds: $154M → $123M (-$31.1M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Holders
55
Holding in Top 10
5
Calls
$347K
Puts
$20K
Top Buyers
1 | +$2.67M | |
2 | +$1.99M | |
3 | +$1.02M | |
4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$871K |
5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$709K |
Top Sellers
1 | -$2.68M | |
2 | -$846K | |
3 | -$775K | |
4 |
Renaissance Technologies
New York
|
-$617K |
5 |
ST
Spot Trading
Chicago,
Illinois
|
-$480K |