NACCO Industries
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.75M | |
| 2 | +$2.09M | |
| 3 | +$1.55M | |
| 4 |
Renaissance Technologies
New York
|
+$696K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$474K |
Top Sellers
| 1 | -$5.13M | |
| 2 | -$2.55M | |
| 3 | -$826K | |
| 4 |
QI
QS Investors
New York
|
-$529K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$316K |