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NACCO Industries

95 hedge funds and large institutions have $213M invested in NACCO Industries in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 9695 (-1)

4.07% less ownership

Funds ownership: 278.06%273.99% (-4.1%)

15% less capital invested

Capital invested by funds: $250M → $213M (-$36.8M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
23
Reduced
43
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25M -$286K -21,767 -1%
LSV Asset Management
2
LSV Asset Management
Illinois
$22.6M -$335K -25,566 -1%
ZIG
3
Zuckerman Investment Group
Illinois
$17.3M +$74.1K +5,647 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M
Northern Trust
5
Northern Trust
Illinois
$11.4M +$1.45M +110,138 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M -$2.84M -216,439 -20%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$10.1M -$955K -72,755 -8%
BIT
8
BlackRock Institutional Trust
California
$9.06M -$38.2K -2,915 -0.4%
State Street
9
State Street
Massachusetts
$8.17M -$33.3K -2,539 -0.4%
Artisan Partners
10
Artisan Partners
Wisconsin
$6.84M +$7.25M +552,693 New
BFA
11
BlackRock Fund Advisors
California
$6.35M -$84.8K -6,465 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.05M +$262K +19,932 +5%
MCP
13
Moab Capital Partners
New York
$4.87M +$1.53M +116,896 +42%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.28M -$527K -40,141 -13%
Prudential Financial
15
Prudential Financial
New Jersey
$3.09M -$934K -71,197 -22%
QBFM
16
QS Batterymarch Financial Management
New York
$2.95M -$235K -17,946 -7%
Norges Bank
17
Norges Bank
Norway
$2.9M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.78M +$33.2K +2,530 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M -$358K -27,317 -11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.28M -$3.5K -267 -0.1%
TC
21
TFS Capital
Pennsylvania
$2.23M -$451K -34,395 -16%
Bessemer Group
22
Bessemer Group
New Jersey
$2.06M
PPA
23
Parametric Portfolio Associates
Washington
$1.98M -$144K -10,987 -6%
MLIM
24
Mountain Lake Investment Management
Florida
$1.95M +$605K +46,099 +41%
Charles Schwab
25
Charles Schwab
California
$1.72M +$224K +17,070 +14%

NC Hedge Fund Activity: Q1 2014 in Review

95 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2014, worth a combined $213M — down 15% from $250M a quarter earlier.

Fund positioning in NC was balanced in Q1 2014: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 43 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $7.25M. The largest seller was James Investment Research, cutting an estimated $4.62M.

  • 95 institutional investors held NACCO Industries (NC) as of Q1 2014, down from 96 in Q4 2013.
  • Funds reported $213M of NACCO Industries stock for Q1 2014, down 15% quarter-over-quarter.
  • 7 funds opened new NACCO Industries positions in Q1 2014 and 7 closed out, a net change of 0 holders.
  • The largest NACCO Industries buyer in Q1 2014 was Artisan Partners, an estimated $7.25M added.
  • The largest NACCO Industries seller in Q1 2014 was James Investment Research, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2014.