NACCO Industries
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 95 → 91 (-4)
21% less capital invested
Capital invested by funds: $318M → $250M (-$67.6M)
Holders
91
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$19.5M | |
| 2 | +$3.58M | |
| 3 | +$2.67M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| 1 | -$4.35M | |
| 2 | -$2.17M | |
| 3 | -$1.3M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$634K |