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NACCO Industries
NC

90 hedge funds and large institutions have $196M invested in NACCO Industries in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 273.99% → 272.58% (-1.4%)

5% less funds holding

Funds holding: 95 → 90 (-5)

8% less capital invested

Capital invested by funds: $213M → $196M (-$16.8M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
+$6.11M
2
Artisan Partners
Artisan Partners
Wisconsin
+$3.2M
3
Norges Bank
Norges Bank
Norway
+$2.83M
4
KS
Karpas Strategies
Connecticut
+$520K
5
KAM
Keeley Asset Management
Illinois
+$491K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.26M
2
Northern Trust
Northern Trust
Illinois
-$1.44M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.17M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.11M
5
AA
Ancora Advisors
Ohio
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$24K – – –
VFA
77
Virtus Fund Advisers
Connecticut
$21K +$21.9K +1,816 New
DOA
78
D'Orazio & Associates
Virginia
$15K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$14K – – –
JIR
80
James Investment Research
Ohio
$10K -$137K -11,337 -93%
BlackRock
81
BlackRock
New York
$10K +$48 +4 +0.5%
Creative Planning
82
Creative Planning
Kansas
$10K +$10.2K +845 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$9K – – –
WT
84
Whittier Trust
California
$9K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6K +$6.34K +525 New
GSC
86
Ground Swell Capital
South Carolina
$5K +$4.97K +411 New
Bank of America
87
Bank of America
North Carolina
$4K -$20.9K -1,729 -85%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$2.68K +$1.74K +144 +164%
DA
89
Denali Advisors
California
$2K – – –
AA
90
Ancora Advisors
Ohio
– -$1.05M -84,424 Closed
Wellington Management Group
91
Wellington Management Group
Massachusetts
– -$575K -46,409 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$517K -41,761 Closed
MCM
93
Matarin Capital Management
New York
– -$461K -37,257 Closed
Nomura Holdings
94
Nomura Holdings
Japan
– -$412K -33,038 Closed
AG
95
Algert Global
California
– -$377K -30,407 Closed
GAM
96
Gotham Asset Management
New York
– -$335K -27,041 Closed
ProShare Advisors
97
ProShare Advisors
Maryland
– -$258K -20,830 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$203K -16,414 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
– -$200K -16,151 Closed
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$128K -10,317 Closed
1 2 3
4
5

NC Hedge Fund Activity: Q2 2014 in Review

90 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q2 2014, worth a combined $196M — down 7.9% from $213M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NC and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 25 added.

The largest buyer was Zuckerman Investment Group, adding an estimated $6.11M. The largest seller was State Street, cutting an estimated $2.26M.

  • 90 institutional investors held NACCO Industries (NC) as of Q2 2014, down from 95 in Q1 2014.
  • Funds reported $196M of NACCO Industries stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 7 funds opened new NACCO Industries positions in Q2 2014 and 12 closed out, a net change of -5 holders.
  • The largest NACCO Industries buyer in Q2 2014 was Zuckerman Investment Group, an estimated $6.11M added.
  • The largest NACCO Industries seller in Q2 2014 was State Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2014.