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NACCO Industries
NC

72 hedge funds and large institutions have $154M invested in NACCO Industries in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8.77% less ownership

Funds ownership: 272.05% → 263.28% (-8.8%)

13% less funds holding

Funds holding: 83 → 72 (-11)

26% less capital invested

Capital invested by funds: $207M → $154M (-$53.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
23
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
+$2.08M
2
JIR
James Investment Research
Ohio
+$1.95M
3
Renaissance Technologies
Renaissance Technologies
New York
+$888K
4
UBS Group
UBS Group
Switzerland
+$632K
5
KAM
Keeley Asset Management
Illinois
+$599K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$7.15M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.32M
3
Artisan Partners
Artisan Partners
Wisconsin
-$836K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$699K
5
BIM
Bogle Investment Management
Massachusetts
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$822K +$43.3K +3,520 +5%
CFMC
27
Curbstone Financial Management Corp
New Hampshire
$807K +$8.02K +652 +0.9%
BIM
28
BlackRock Investment Management
Delaware
$758K -$11.5K -932 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$753K -$80.5K -6,539 -9%
TCIM
30
TIAA CREF Investment Management
New York
$697K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$650K -$59.3K -4,815 -7%
Prudential Financial
32
Prudential Financial
New Jersey
$650K – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$596K – – –
JIC
34
Johnson Investment Counsel
Ohio
$479K – – –
KS
35
Karpas Strategies
Connecticut
$468K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$452K +$160K +12,987 +45%
AQR Capital Management
37
AQR Capital Management
Connecticut
$429K +$184K +14,961 +61%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$360K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$334K +$13.5K +1,094 +4%
AIM
40
Allen Investment Management
New York
$309K – – –
TA
41
Teachers Advisors
New York
$285K – – –
Morgan Stanley
42
Morgan Stanley
New York
$260K +$38.4K +3,121 +15%
SIM
43
Spark Investment Management
New York
$247K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$233K – – –
GAM
45
Gotham Asset Management
New York
$211K +$4.53K +368 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$209K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$181K -$68.1K -5,532 -25%
NFA
48
Nationwide Fund Advisors
Ohio
$174K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
BA
50
BlackRock Advisors
Delaware
$129K -$10.8K -880 -7%
1
2
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NC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2015, worth a combined $154M — down 26% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NC and 0 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was TFS Capital, adding an estimated $2.08M. The largest seller was Northern Trust, cutting an estimated $7.15M.

  • 72 institutional investors held NACCO Industries (NC) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $154M of NACCO Industries stock for Q3 2015, down 26% quarter-over-quarter.
  • 0 funds opened new NACCO Industries positions in Q3 2015 and 11 closed out, a net change of -11 holders.
  • The largest NACCO Industries buyer in Q3 2015 was TFS Capital, an estimated $2.08M added.
  • The largest NACCO Industries seller in Q3 2015 was Northern Trust, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2015.