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NACCO Industries
NC

76 hedge funds and large institutions have $185M invested in NACCO Industries in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 268.12% → 271.87% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

5% less funds holding

Funds holding: 80 → 76 (-4)

11% less capital invested

Capital invested by funds: $208M → $185M (-$23.4M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
25
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.96M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.21M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.64M
4
Renaissance Technologies
Renaissance Technologies
New York
+$736K
5
Northern Trust
Northern Trust
Illinois
+$501K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$5.42M
2
MLIM
Mountain Lake Investment Management
Florida
-$2.55M
3
CFA
Camarda Financial Advisors
Florida
-$826K
4
QI
QS Investors
New York
-$559K
5
LSV Asset Management
LSV Asset Management
Illinois
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFMC
26
Curbstone Financial Management Corp
New Hampshire
$790K – – –
BIM
27
BlackRock Investment Management
Delaware
$786K +$8.67K +678 +1%
QI
28
QS Investors
New York
$649K -$559K -43,700 -45%
Two Sigma Investments
29
Two Sigma Investments
New York
$588K -$324K -25,338 -34%
CCMH
30
Cornerstone Capital Management Holdings
New York
$556K +$274K +21,447 +87%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$547K -$28K -2,189 -5%
JIC
32
Johnson Investment Counsel
Ohio
$534K +$32.1K +2,508 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$522K +$288K +22,524 +109%
KS
34
Karpas Strategies
Connecticut
$521K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$505K +$192K +15,017 +56%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$492K -$17.1K -1,340 -3%
UBS Group
37
UBS Group
Switzerland
$487K -$176K -13,792 -26%
CS
38
Credit Suisse
Switzerland
$459K +$194K +15,131 +67%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$440K -$39.2K -3,064 -8%
SO
40
STRS Ohio
Ohio
$435K -$212K -16,571 -32%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$425K +$16.8K +1,313 +4%
RFC
42
Russell Frank Company
Washington
$397K +$101K +7,874 +32%
TA
43
Teachers Advisors
New York
$362K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$349K -$312K -24,410 -46%
SIM
45
Spark Investment Management
New York
$349K – – –
AIM
46
Allen Investment Management
New York
$345K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$335K +$354K +27,663 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$282K -$227K -17,770 -43%
NFA
49
Nationwide Fund Advisors
Ohio
$279K -$6.22K -486 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$265K +$11.2K +875 +4%
1
2
3 4

NC Hedge Fund Activity: Q1 2015 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2015, worth a combined $185M — down 11% from $208M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NC and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was PNC Financial Services Group, adding an estimated $3.96M. The largest seller was Artisan Partners, cutting an estimated $5.42M.

  • 76 institutional investors held NACCO Industries (NC) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $185M of NACCO Industries stock for Q1 2015, down 11% quarter-over-quarter.
  • 4 funds opened new NACCO Industries positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest NACCO Industries buyer in Q1 2015 was PNC Financial Services Group, an estimated $3.96M added.
  • The largest NACCO Industries seller in Q1 2015 was Artisan Partners, an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2015.