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NACCO Industries
NC

87 hedge funds and large institutions have $199M invested in NACCO Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $141M → $199M (+$58.4M)

18% more funds holding

Funds holding: 74 → 87 (+13)

11.22% more ownership

Funds ownership: 277.77% → 288.99% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
34
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$7.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.64M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.35M
4
HRCM
Hawk Ridge Capital Management
California
+$1.22M
5
Millennium Management
Millennium Management
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$4.73M
2
LSV Asset Management
LSV Asset Management
Illinois
-$2.97M
3
ZIG
Zuckerman Investment Group
Illinois
-$2.75M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
5
TC
TFS Capital
Pennsylvania
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.17M +$123K +11,082 +14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.06M +$233K +21,010 +35%
PAM
28
Panagora Asset Management
Massachusetts
$975K +$623K +56,196 +310%
Morgan Stanley
29
Morgan Stanley
New York
$971K -$265K -23,933 -24%
JIR
30
James Investment Research
Ohio
$917K +$749K +67,568 +2,896%
BIM
31
BlackRock Investment Management
Delaware
$913K -$5.23K -472 -0.7%
Invesco
32
Invesco
Georgia
$878K -$250K -22,511 -25%
Two Sigma Investments
33
Two Sigma Investments
New York
$873K +$189K +17,062 +34%
BIM
34
Bogle Investment Management
Massachusetts
$841K +$711K +64,167 New
Prudential Financial
35
Prudential Financial
New Jersey
$798K +$11.2K +1,007 +2%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$795K +$670K +60,411 New
Artisan Partners
37
Artisan Partners
Wisconsin
$742K -$4.73M -426,863 -88%
TCIM
38
TIAA CREF Investment Management
New York
$735K -$69.3K -6,255 -10%
JIC
39
Johnson Investment Counsel
Ohio
$613K +$29.2K +2,635 +6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$581K +$4.86K +438 +1%
KS
41
Karpas Strategies
Connecticut
$565K – – –
SO
42
STRS Ohio
Ohio
$510K +$432K +38,955 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$509K +$56.9K +5,135 +15%
UBS Group
44
UBS Group
Switzerland
$486K +$91.5K +8,251 +29%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$445K +$33.3K +2,999 +10%
BFM
46
Boothbay Fund Management
New York
$425K +$359K +32,425 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$420K +$355K +32,040 New
NFA
48
Nationwide Fund Advisors
Ohio
$411K -$9.56K -862 -3%
AIM
49
Allen Investment Management
New York
$374K – – –
AG
50
Algert Global
California
$362K +$306K +27,575 New
1
2
3 4

NC Hedge Fund Activity: Q1 2016 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2016, worth a combined $199M — up 41% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NC positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $7.5M. The largest seller was Artisan Partners, cutting an estimated $4.73M.

  • 87 institutional investors held NACCO Industries (NC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $199M of NACCO Industries stock for Q1 2016, up 41% quarter-over-quarter.
  • 18 funds opened new NACCO Industries positions in Q1 2016 and 5 closed out, a net change of +13 holders.
  • The largest NACCO Industries buyer in Q1 2016 was Oaktree Capital Management, an estimated $7.5M added.
  • The largest NACCO Industries seller in Q1 2016 was Artisan Partners, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2016.