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NACCO Industries

96 hedge funds and large institutions have $250M invested in NACCO Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.52% less ownership

Funds ownership: 281.58%278.06% (-3.5%)

45% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 Sellers

1 -$2.54M
2 -$1.84M
3 -$1.65M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$195K
77
$187K
78
$172K
79
$150K
80
$124K
81
$87K
82
$38K
83
$31K
84
$30K
85
$19K
86
$18K
87
$13K
88
$12K
89
$11K
90
$11K
91
$11K
92
$6K
93
$4K
94
$3K
95
$1K
96
$265
97
98
99
100