NACCO Industries
90 hedge funds and large institutions have $229M invested in NACCO Industries in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Holders
90
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.86M | |
| 2 | +$1.11M | |
| 3 | +$980K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$782K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$433K |
Top Sellers
| 1 | -$3.18M | |
| 2 | -$2.22M | |
| 3 | -$1.76M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.43M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.26M |