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NACCO Industries

90 hedge funds and large institutions have $229M invested in NACCO Industries in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 280.13%281.58% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $248M → $229M (-$19M)

14% less funds holding

Funds holding: 10590 (-15)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
32
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.8M -$137K -10,348 -0.5%
LSV Asset Management
2
LSV Asset Management
Illinois
$23.6M -$75.2K -5,659 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.2M
ZIG
4
Zuckerman Investment Group
Illinois
$16.3M +$1.16M +87,583 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M -$493K -37,144 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$12M -$3.34M -251,240 -21%
Northern Trust
7
Northern Trust
Illinois
$9.95M -$206K -15,477 -2%
BIT
8
BlackRock Institutional Trust
California
$9.75M -$548K -41,257 -5%
State Street
9
State Street
Massachusetts
$8.34M -$262K -19,744 -3%
BFA
10
BlackRock Fund Advisors
California
$7.18M +$820K +61,729 +12%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.35M +$1.03M +77,403 +18%
Prudential Financial
12
Prudential Financial
New Jersey
$4.94M -$124K -9,366 -2%
JIR
13
James Investment Research
Ohio
$4.9M -$142K -10,719 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.78M -$1.09M -81,819 -18%
MCP
15
Moab Capital Partners
New York
$3.39M +$3M +225,941 +543%
QBFM
16
QS Batterymarch Financial Management
New York
$3.27M
Norges Bank
17
Norges Bank
Norway
$2.96M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.89M +$394K +29,650 +15%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2.88M -$384K -28,893 -11%
TC
20
TFS Capital
Pennsylvania
$2.72M -$213K -16,046 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.71M +$81.1K +6,106 +3%
Morgan Stanley
22
Morgan Stanley
New York
$2.69M -$1.85M -139,403 -40%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.6M
PPA
24
Parametric Portfolio Associates
Washington
$2.13M +$454K +34,172 +25%
Goldman Sachs
25
Goldman Sachs
New York
$1.91M +$44.5K +3,349 +2%

NC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2013, worth a combined $229M — down 7.7% from $248M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NC and 4 opened new positions — a net loss of 13 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Moab Capital Partners, adding an estimated $3M. The largest seller was PNC Financial Services Group, cutting an estimated $3.34M.

  • 90 institutional investors held NACCO Industries (NC) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $229M of NACCO Industries stock for Q3 2013, down 7.7% quarter-over-quarter.
  • 4 funds opened new NACCO Industries positions in Q3 2013 and 17 closed out, a net change of -13 holders.
  • The largest NACCO Industries buyer in Q3 2013 was Moab Capital Partners, an estimated $3M added.
  • The largest NACCO Industries seller in Q3 2013 was PNC Financial Services Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2013.