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NACCO Industries
NC

74 hedge funds and large institutions have $141M invested in NACCO Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14.49% more ownership

Funds ownership: 263.28% → 277.77% (+14%)

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

8% less capital invested

Capital invested by funds: $154M → $141M (-$13M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
3
CFMC
Curbstone Financial Management Corp
New Hampshire
+$778K
4
HRCM
Hawk Ridge Capital Management
California
+$756K
5
Morgan Stanley
Morgan Stanley
New York
+$755K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.61M
2
TC
TFS Capital
Pennsylvania
-$2.28M
3
ZIG
Zuckerman Investment Group
Illinois
-$1.85M
4
JIR
James Investment Research
Ohio
-$1.59M
5
Northern Trust
Northern Trust
Illinois
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$728K +$367K +36,049 +91%
HRCM
27
Hawk Ridge Capital Management
California
$716K +$756K +74,238 New
BIM
28
BlackRock Investment Management
Delaware
$676K +$2.98K +293 +0.4%
TCIM
29
TIAA CREF Investment Management
New York
$601K -$19K -1,869 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$577K – – –
Prudential Financial
31
Prudential Financial
New Jersey
$577K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$477K -$202K -19,850 -29%
JIC
33
Johnson Investment Counsel
Ohio
$425K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$423K -$111K -10,943 -20%
KS
35
Karpas Strategies
Connecticut
$415K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$357K -$46K -4,522 -11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$324K +$5.66K +556 +2%
NFA
38
Nationwide Fund Advisors
Ohio
$310K +$165K +16,195 +101%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$298K +$1.78K +175 +0.6%
UBS Group
40
UBS Group
Switzerland
$278K -$695K -68,312 -70%
AIM
41
Allen Investment Management
New York
$275K – – –
TA
42
Teachers Advisors
New York
$253K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$234K -$640K -62,911 -72%
SIM
44
Spark Investment Management
New York
$219K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$207K – – –
Citigroup
46
Citigroup
New York
$203K +$164K +16,085 +321%
PAM
47
Panagora Asset Management
Massachusetts
$175K +$184K +18,112 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$160K – – –
PCM
49
Prelude Capital Management
New York
$118K +$17.8K +1,751 +17%
AIG
50
American International Group
New York
$102K -$224 -22 -0.2%
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NC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q4 2015, worth a combined $141M — down 8.4% from $154M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NC positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $2.61M.

  • 74 institutional investors held NACCO Industries (NC) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $141M of NACCO Industries stock for Q4 2015, down 8.4% quarter-over-quarter.
  • 7 funds opened new NACCO Industries positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest NACCO Industries buyer in Q4 2015 was PNC Financial Services Group, an estimated $12.1M added.
  • The largest NACCO Industries seller in Q4 2015 was LSV Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.