Hyster-Yale Materials Handling
150 hedge funds and large institutions have $773M invested in Hyster-Yale Materials Handling in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 22 closing their positions.
449% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $273K
13% more capital invested
Capital invested by funds: $685M → $773M (+$87.6M)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
0.76% more ownership
Funds ownership: 71.5% → 72.26% (+0.76%)
1% more funds holding
Funds holding: 149 → 150 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$8.22M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.24M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$4.84M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.18M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$3.74M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.56M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.95M |
HY Hedge Fund Activity: Q4 2017 in Review
150 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hyster-Yale Materials Handling (HY) for Q4 2017, worth a combined $773M — up 13% from $685M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HY positions and 22 closed out — a net gain of 1 holder — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $8.22M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $4.84M sold.
- 150 institutional investors held Hyster-Yale Materials Handling (HY) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $773M of Hyster-Yale Materials Handling stock for Q4 2017, up 13% quarter-over-quarter.
- 23 funds opened new Hyster-Yale Materials Handling positions in Q4 2017 and 22 closed out, a net change of +1 holder.
- The largest Hyster-Yale Materials Handling buyer in Q4 2017 was Matarin Capital Management, an estimated $8.22M added.
- The largest Hyster-Yale Materials Handling seller in Q4 2017 was Nationwide Fund Advisors, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2017.