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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$78K +$3.19K +94 +4%
NFG
52
Next Financial Group
Texas
$59K +$61.5K +1,812 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$55K +$3.84K +113 +7%
Barclays
54
Barclays
United Kingdom
$55K +$32.8K +966 +133%
RQS
55
Ramsey Quantitative Systems
Kentucky
$53K +$55.2K +1,627 New
Citigroup
56
Citigroup
New York
$38K -$32.1K -946 -45%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$33K – – –
RA
58
Royce & Associates
New York
$28K +$12.3K +363 +74%
TRCT
59
Tower Research Capital (TRC)
New York
$28K +$19.6K +578 +215%
Legal & General Group
60
Legal & General Group
United Kingdom
$17K – – –
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$16K – – –
HIM
62
Hillsdale Investment Management
Ontario, Canada
$16K +$1.7K +50 +11%
AIP
63
Ameritas Investment Partners
Nebraska
$10K – – –
AA
64
Ancora Advisors
Ohio
$9K +$9.17K +270 New
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$6.79K +200 New
SSB
66
Sandy Spring Bank
Maryland
$7K +$7.54K +222 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$6K +$2.92K +86 +83%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.13K -$7.5K -221 -64%
Canada Life
69
Canada Life
Manitoba, Canada
$3K – – –
HNB
70
Huntington National Bank
Ohio
$3K – – –
AG
71
Advisor Group
Arizona
$2K – – –
WT
72
Whittier Trust
California
$2K – – –
Fidelity International
73
Fidelity International
Bermuda
$1K +$543 +16 New
BPM
74
Bowling Portfolio Management
Ohio
– -$830K -24,584 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$476K -14,100 Closed
1 2
3
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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.