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NACCO Industries
NC

91 hedge funds and large institutions have $250M invested in NACCO Industries in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3.37% more ownership

Funds ownership: 295.15% → 298.51% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4% less funds holding

Funds holding: 95 → 91 (-4)

21% less capital invested

Capital invested by funds: $318M → $250M (-$67.6M)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
5
MAM
Martingale Asset Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$4.55M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.27M
3
State Street
State Street
Massachusetts
-$1.36M
4
PAM
Panagora Asset Management
Massachusetts
-$1.25M
5
CCA
Catalyst Capital Advisors
New York
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.38M – – –
PAM
27
Panagora Asset Management
Massachusetts
$1.3M -$1.25M -75,096 -48%
CFMC
28
Curbstone Financial Management Corp
New Hampshire
$1.25M -$15.7K -942 -1%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.24M -$54.5K -3,261 -4%
SIM
30
Spark Investment Management
New York
$1.13M +$614K +36,766 +108%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.11M +$255K +15,258 +28%
CEP
32
Chicago Equity Partners
Illinois
$1.05M +$735 +44 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$1.05M -$86.8K -5,196 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.02M -$366K -21,885 -26%
Goldman Sachs
35
Goldman Sachs
New York
$871K +$734K +43,936 +411%
Millennium Management
36
Millennium Management
New York
$870K +$911K +54,537 New
Two Sigma Investments
37
Two Sigma Investments
New York
$783K -$36.6K -2,189 -4%
UBS Group
38
UBS Group
Switzerland
$757K +$40.1K +2,403 +5%
TCIM
39
TIAA CREF Investment Management
New York
$718K -$70.5K -4,220 -9%
Bessemer Group
40
Bessemer Group
New Jersey
$698K +$292K +17,508 +67%
KS
41
Karpas Strategies
Connecticut
$687K – – –
Invesco
42
Invesco
Georgia
$674K -$559K -33,476 -44%
HRCM
43
Hawk Ridge Capital Management
California
$645K +$676K +40,448 New
JIC
44
Johnson Investment Counsel
Ohio
$641K – – –
BPM
45
Bowling Portfolio Management
Ohio
$613K +$643K +38,469 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$608K -$21.9K -1,313 -3%
SO
47
STRS Ohio
Ohio
$593K +$65.8K +3,940 +12%
GCP
48
GSA Capital Partners
United Kingdom
$556K -$356K -21,285 -38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$547K -$14.6K -876 -2%
TA
50
Teachers Advisors
New York
$500K – – –
1
2
3 4

NC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2017, worth a combined $250M — down 21% from $318M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NC positions and 8 closed out — a net gain of 3 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $20.4M. The largest seller was James Investment Research, cutting an estimated $4.55M.

  • 91 institutional investors held NACCO Industries (NC) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $250M of NACCO Industries stock for Q1 2017, down 21% quarter-over-quarter.
  • 11 funds opened new NACCO Industries positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest NACCO Industries buyer in Q1 2017 was BlackRock, an estimated $20.4M added.
  • The largest NACCO Industries seller in Q1 2017 was James Investment Research, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2017.