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NACCO Industries
NC

Overview Fund Trends Analyst Outlook Journalist POV

60 hedge funds and large institutions have $75.6M invested in NACCO Industries in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$693K
2
+$485K
3
+$181K
4
BlackRock
BlackRock
New York
+$150K
5
AA
Ancora Advisors
Ohio
+$117K

Top Sellers

1
-$1.35M
2
-$877K
3
-$544K
4
Goldman Sachs
Goldman Sachs
New York
-$451K
5
AIM
Alambic Investment Management
California
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$11K
52
$8K
53
$6K
54
$6K
55
$5K
56
$3K
57
$3K
58
$2K
59
$1K
60
$1K
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
1 2
3