NOA

North American Construction

50 hedge funds and large institutions have $94M invested in North American Construction in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$1.85M
3 +$1.76M
4
CC
Cannell Capital
Wyoming
+$642K
5
PCM
Prelude Capital Management
New York
+$390K

Top Sellers

1 -$884K
2 -$841K
3 -$559K
4
Morgan Stanley
Morgan Stanley
New York
-$555K
5
Renaissance Technologies
Renaissance Technologies
New York
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21M
2
$17.5M
3
$16M
4
$4.74M
5
$3.93M
6
$3.89M
7
$3.36M
8
$3.3M
9
$3.08M
10
$3.04M
11
$2.77M
12
$2.43M
13
$1.15M
14
$1.13M
15
$985K
16
$788K
17
$733K
18
$682K
19
$465K
20
$354K
21
$325K
22
$316K
23
$254K
24
$211K
25
$209K