NOA

North American Construction

70 hedge funds and large institutions have $206M invested in North American Construction in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 6270 (+8)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3.4% less ownership

Funds ownership: 48.42%45.01% (-3.4%)

Holders
70
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
$265K
Puts
$16K
Net Calls
Net Calls Change

Top Sellers

1 -$12.6M
2 -$2.76M
3 -$2.28M
4
Morgan Stanley
Morgan Stanley
New York
-$1.81M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.3M
2
$35.6M
3
$17.2M
4
$11.2M
5
$11M
6
$10.9M
7
$9.28M
8
$7.68M
9
$5.53M
10
$5.2M
11
$4.58M
12
$4.36M
13
$3.78M
14
$3.37M
15
$3.34M
16
$3.02M
17
$2.44M
18
$2.07M
19
$2.04M
20
$1.67M
21
$1.6M
22
$1.55M
23
$1.5M
24
$1.48M
25
$1.43M