NOA

North American Construction

42 hedge funds and large institutions have $51.3M invested in North American Construction in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

24% less capital invested

Capital invested by funds: $67.7M → $51.3M (-$16.5M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.45M
2 -$2.59M
3 -$2.13M
4
Renaissance Technologies
Renaissance Technologies
New York
-$584K
5
Morgan Stanley
Morgan Stanley
New York
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.1M
2
$9.77M
3
$5.45M
4
$4.12M
5
$3.3M
6
$2.93M
7
$2.6M
8
$2.34M
9
$1.6M
10
$1.56M
11
$1.35M
12
$1.32M
13
$1.01M
14
$342K
15
$272K
16
$264K
17
$220K
18
$184K
19
$172K
20
$166K
21
$162K
22
$157K
23
$150K
24
$121K
25
$95K