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NACCO Industries
NC

97 hedge funds and large institutions have $245M invested in NACCO Industries in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 28 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

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

22% more capital invested

Capital invested by funds: $200M → $245M (+$44.6M)

7.11% more ownership

Funds ownership: 294.53% → 301.65% (+7.1%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
35
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$1.89M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$752K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$735K
5
CCMH
Cornerstone Capital Management Holdings
New York
+$734K

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
3
Millennium Management
Millennium Management
New York
-$645K
4
BIM
Bogle Investment Management
Massachusetts
-$637K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.75M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.38M +$102K +7,134 +9%
Charles Schwab
28
Charles Schwab
California
$1.37M -$64.7K -4,512 -5%
PPA
29
Parametric Portfolio Associates
Washington
$1.35M -$253K -17,639 -17%
Invesco
30
Invesco
Georgia
$1.15M +$94.7K +6,609 +10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.15M -$50.2K -3,502 -5%
BIM
32
BlackRock Investment Management
Delaware
$1.12M -$3.57K -249 -0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$913K +$53.4K +3,724 +7%
Morgan Stanley
34
Morgan Stanley
New York
$895K -$484K -33,799 -37%
SIM
35
Spark Investment Management
New York
$842K -$151K -10,505 -16%
GCP
36
GSA Capital Partners
United Kingdom
$828K +$188K +13,131 +33%
JIC
37
Johnson Investment Counsel
Ohio
$685K -$37.8K -2,635 -6%
KS
38
Karpas Strategies
Connecticut
$669K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$667K -$100K -7,003 -14%
SO
40
STRS Ohio
Ohio
$645K -$6.26K -437 -1%
UBS Group
41
UBS Group
Switzerland
$563K +$6.71K +468 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$560K +$6.26K +437 +1%
EA
43
Emerald Acquisition
Washington
$535K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$473K – – –
BPM
45
Bowling Portfolio Management
Ohio
$467K +$431K +30,105 New
AIM
46
Allen Investment Management
New York
$442K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$438K +$2.82K +197 +0.7%
SCA
48
Secor Capital Advisors
New York
$434K +$37.2K +2,595 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$408K – – –
TA
50
Teachers Advisors
New York
$408K – – –
1
2
3 4 5

NC Hedge Fund Activity: Q3 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2016, worth a combined $245M — up 22% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NC positions and 5 closed out — a net gain of 2 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was James Investment Research, adding an estimated $1.89M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $1.74M.

  • 97 institutional investors held NACCO Industries (NC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $245M of NACCO Industries stock for Q3 2016, up 22% quarter-over-quarter.
  • 7 funds opened new NACCO Industries positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest NACCO Industries buyer in Q3 2016 was James Investment Research, an estimated $1.89M added.
  • The largest NACCO Industries seller in Q3 2016 was Fuller & Thaler Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.