NACCO Industries
76 hedge funds and large institutions have $185M invested in NACCO Industries in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
3.74% more ownership
Funds ownership: 268.12% → 271.87% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
5% less funds holding
Funds holding: 80 → 76 (-4)
11% less capital invested
Capital invested by funds: $208M → $185M (-$23.4M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.64M |
| 4 |
Renaissance Technologies
New York
|
+$736K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.42M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.55M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$826K |
| 4 |
QI
QS Investors
New York
|
-$559K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $189 | +$9.63K | +753 | +5% |
|
|
MLIM
77
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$2.55M | -188,198 | Closed |
|
|
CFA
78
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$826K | -60,937 | Closed |
|
79
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$244K | -18,007 | Closed |
|
80
Nomura Holdings
Tokyo,
Japan
| – | -$223K | -16,532 | Closed |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$223K | -16,414 | Closed |
|
82
Los Angeles Capital Management
Los Angeles,
California
| – | -$207K | -15,276 | Closed |
|
|
JIR
83
James Investment Research
Alpha,
Ohio
| – | -$12K | -875 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$6K | -438 | Closed |
|
NC Hedge Fund Activity: Q1 2015 in Review
76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2015, worth a combined $185M — down 11% from $208M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NC and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was PNC Financial Services Group, adding an estimated $3.96M. The largest seller was Artisan Partners, cutting an estimated $5.42M.
- 76 institutional investors held NACCO Industries (NC) as of Q1 2015, down from 80 in Q4 2014.
- Funds reported $185M of NACCO Industries stock for Q1 2015, down 11% quarter-over-quarter.
- 4 funds opened new NACCO Industries positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest NACCO Industries buyer in Q1 2015 was PNC Financial Services Group, an estimated $3.96M added.
- The largest NACCO Industries seller in Q1 2015 was Artisan Partners, an estimated $5.42M sold.
Based on aggregated 13F filings for Q1 2015.