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NACCO Industries
NC

73 hedge funds and large institutions have $106M invested in NACCO Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.15% less ownership

Funds ownership: 62.41% → 60.26% (-2.2%)

3% less funds holding

Funds holding: 75 → 73 (-2)

6% less capital invested

Capital invested by funds: $113M → $106M (-$6.98M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.2M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$883K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$507K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$373K

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.14M
3
BPM
Bowling Portfolio Management
Ohio
-$830K
4
Morgan Stanley
Morgan Stanley
New York
-$647K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$579K -$44.1K -1,300 -7%
JIC
27
Johnson Investment Counsel
Ohio
$491K – – –
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$489K +$507K +14,923 New
OAM
29
Oxford Asset Management
United Kingdom
$472K +$17.3K +510 +4%
PPA
30
Parametric Portfolio Associates
Washington
$417K -$66.2K -1,949 -13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$364K -$173K -5,100 -31%
Millennium Management
32
Millennium Management
New York
$360K +$26.4K +778 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$323K -$74.7K -2,200 -18%
KS
34
Karpas Strategies
Connecticut
$309K – – –
BFM
35
Boothbay Fund Management
New York
$286K – – –
Wells Fargo
36
Wells Fargo
California
$249K +$7.61K +224 +3%
TA
37
Teachers Advisors
New York
$244K -$2.78K -82 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$243K – – –
CWM
39
Cornerstone Wealth Management
Missouri
$243K +$278K +8,203 New
TCIM
40
TIAA CREF Investment Management
New York
$232K -$61.3K -1,806 -20%
SRAM
41
Stone Ridge Asset Management
New York
$221K -$17K -500 -7%
Morgan Stanley
42
Morgan Stanley
New York
$217K -$647K -19,071 -74%
ZIG
43
Zuckerman Investment Group
Illinois
$217K – – –
HFS
44
HL Financial Services
Kentucky
$213K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$201K – – –
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$200K -$13.9K -408 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$160K -$404K -11,897 -71%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$147K +$153K +4,494 New
Bank of America
49
Bank of America
North Carolina
$110K -$25.5K -750 -18%
AIG
50
American International Group
New York
$82K +$1.46K +43 +2%
1
2
3 4

NC Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2018, worth a combined $106M — down 6.2% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NC and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.2M. The largest seller was PNC Financial Services Group, cutting an estimated $3.2M.

  • 73 institutional investors held NACCO Industries (NC) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $106M of NACCO Industries stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 10 funds opened new NACCO Industries positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest NACCO Industries buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.2M added.
  • The largest NACCO Industries seller in Q3 2018 was PNC Financial Services Group, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2018.