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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$395K +$364K +25,422 New
Bessemer Group
52
Bessemer Group
New Jersey
$387K +$358K +24,949 New
Deutsche Bank
53
Deutsche Bank
Germany
$365K +$79.4K +5,542 +31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$333K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$319K – – –
CS
56
Credit Suisse
Switzerland
$312K -$43.3K -3,020 -13%
Goldman Sachs
57
Goldman Sachs
New York
$295K +$272K +18,974 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K +$18.8K +1,313 +7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$272K – – –
BFM
60
Boothbay Fund Management
New York
$259K -$157K -10,986 -40%
Millennium Management
61
Millennium Management
New York
$245K -$645K -44,987 -74%
TC
62
TFS Capital
Pennsylvania
$224K +$206K +14,405 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$3.33K -232 -2%
Citigroup
65
Citigroup
New York
$196K +$81.6K +5,694 +82%
Asset Management One
66
Asset Management One
Japan
$162K – – –
AIG
67
American International Group
New York
$152K +$186 +13 +0.1%
BA
68
BlackRock Advisors
Delaware
$148K +$2.56K +179 +2%
FQ
69
First Quadrant
California
$147K – – –
Wells Fargo
70
Wells Fargo
California
$142K +$14.1K +985 +12%
PCM
71
Prelude Capital Management
New York
$121K -$1.5K -105 -1%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$88K -$1.74M -121,225 -96%
AIM
73
Acrospire Investment Management
Illinois
$74K -$31.4K -2,189 -31%
BlackRock
74
BlackRock
New York
$73K +$4.26K +297 +7%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$71K – – –
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.