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Hyster-Yale Materials Handling

142 hedge funds and large institutions have $512M invested in Hyster-Yale Materials Handling in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $758K

33% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 45

1% more ownership

Funds ownership: 70.5%71.49% (+1%)

8% less funds holding

Funds holding: 155142 (-13)

15% less capital invested

Capital invested by funds: $603M → $512M (-$91.6M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
60
Reduced
45
Closed
23
Calls
$1.05M
Puts
$758K
Net Calls
+$295K
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$784K +$32.9K +516 +4%
AIM
77
Allen Investment Management
New York
$752K
ZCM
78
Zebra Capital Management
Connecticut
$746K +$16.5K +258 +2%
Invesco
79
Invesco
Georgia
$745K +$44.6K +699 +6%
SO
80
STRS Ohio
Ohio
$676K
Citadel Advisors
81
Citadel Advisors
Florida
$673K -$254K -3,982 -25%
Swiss National Bank
82
Swiss National Bank
Switzerland
$659K +$102K +1,600 +16%
US Bancorp
83
US Bancorp
Minnesota
$608K +$13.5K +212 +2%
BG
84
BlackRock Group
United Kingdom
$591K +$60.6K +950 +10%
Wells Fargo
85
Wells Fargo
California
$588K -$356K -5,580 -35%
LCP
86
Lombardia Capital Partners
California
$563K -$193K -3,020 -24%
Deutsche Bank
87
Deutsche Bank
Germany
$555K -$24.6K -385 -4%
SCA
88
Secor Capital Advisors
New York
$449K +$92.7K +1,452 +23%
CIC
89
Cornercap Investment Counsel
Georgia
$433K +$54.2K +850 +13%
LA
90
Lucus Advisors
New York
$430K +$8.87K +139 +2%
Nomura Holdings
91
Nomura Holdings
Japan
$430K +$457K +7,154 New
BG
92
Bahl & Gaynor
Ohio
$409K +$58.4K +915 +15%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$403K -$30.6K -479 -6%
VIA
94
Vident Investment Advisory
Georgia
$381K +$126K +1,978 +43%
AW
95
Alpha Windward
Massachusetts
$378K +$417K +6,540 New
Renaissance Technologies
96
Renaissance Technologies
New York
$330K -$1.44M -22,500 -80%
CS
97
Credit Suisse
Switzerland
$330K -$436K -6,837 -55%
PGIM
98
Pacific Global Investment Management
California
$323K -$13.2K -207 -4%
AIG
99
American International Group
New York
$322K +$383 +6 +0.1%
SCM
100
Stevens Capital Management
Pennsylvania
$318K +$351K +5,493 New