NOA

North American Construction

62 hedge funds and large institutions have $151M invested in North American Construction in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.61% less ownership

Funds ownership: 50.03%48.42% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
62
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
$11K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1 +$3.85M
2 +$1.57M
3 +$1.54M
4
Morgan Stanley
Morgan Stanley
New York
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$915K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.1M
2
$25.6M
3
$16.7M
4
$12.7M
5
$7.31M
6
$6.26M
7
$5.7M
8
$4.19M
9
$4.09M
10
$3.91M
11
$3.2M
12
$3.07M
13
$3.01M
14
$2.99M
15
$2.68M
16
$2.68M
17
$2.57M
18
$2.35M
19
$1.89M
20
$1.57M
21
$1.08M
22
$1M
23
$992K
24
$714K
25
$709K