NACCO Industries
80 hedge funds and large institutions have $208M invested in NACCO Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 82 → 80 (-2)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Holders
80
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.32M | |
| 2 | +$682K | |
| 3 | +$680K | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$570K |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$363K |
Top Sellers
| 1 | -$3.9M | |
| 2 | -$1.89M | |
| 3 | -$1.43M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.3M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |