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NACCO Industries

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: 9590 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.5M +$101K +8,378 +0.4%
ZIG
2
Zuckerman Investment Group
Illinois
$22M +$6.11M +505,316 +36%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.3M -$781K -64,605 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M +$160K +13,232 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$9.45M +$3.2M +264,812 +48%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.44M
Northern Trust
8
Northern Trust
Illinois
$9.29M -$1.44M -119,409 -13%
BIT
9
BlackRock Institutional Trust
California
$8.49M +$34.8K +2,876 +0.4%
BFA
10
BlackRock Fund Advisors
California
$6.07M +$157K +13,017 +3%
State Street
11
State Street
Massachusetts
$5.47M -$2.26M -186,600 -28%
Norges Bank
12
Norges Bank
Norway
$5.41M +$2.83M +233,855 +100%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.14M -$607K -50,221 -12%
MCP
14
Moab Capital Partners
New York
$3.8M -$785K -64,976 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.43M -$17K -1,405 -0.7%
QBFM
16
QS Batterymarch Financial Management
New York
$2.38M -$384K -31,737 -13%
Prudential Financial
17
Prudential Financial
New Jersey
$2.25M -$661K -54,668 -22%
MLIM
18
Mountain Lake Investment Management
Florida
$2.23M +$423K +35,011 +22%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.94M -$1.17M -96,601 -37%
Bessemer Group
20
Bessemer Group
New Jersey
$1.93M
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.89M -$243K -20,108 -11%
PPA
22
Parametric Portfolio Associates
Washington
$1.83M -$12.8K -1,063 -0.7%
KAM
23
Keeley Asset Management
Illinois
$1.58M +$491K +40,601 +42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.53M -$1.11M -92,237 -41%
TC
25
TFS Capital
Pennsylvania
$1.47M -$644K -53,272 -30%

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.