NOA

North American Construction

60 hedge funds and large institutions have $163M invested in North American Construction in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $219M → $163M (-$55.3M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
60
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
$6K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.9M
2
$24.1M
3
$12.2M
4
$11.5M
5
$10.4M
6
$9.19M
7
$8.1M
8
$5.37M
9
$4.52M
10
$4.28M
11
$3.83M
12
$3.38M
13
$3.29M
14
$3.24M
15
$3.22M
16
$3.06M
17
$2.34M
18
$2.19M
19
$2.01M
20
$1.38M
21
$1.3M
22
$1.3M
23
$1.25M
24
$1.22M
25
$1.11M