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NACCO Industries

83 hedge funds and large institutions have $207M invested in NACCO Industries in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $185M → $207M (+$22.5M)

9% more funds holding

Funds holding: 7683 (+7)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.19% more ownership

Funds ownership: 271.87%272.05% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$31M +$901K +70,431 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M -$805K -62,967 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.8M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16M +$218K +17,070 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.2M -$8.7M -680,111 -40%
Northern Trust
6
Northern Trust
Illinois
$13.1M -$61.1K -4,776 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M -$11.1K -871 -0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
$8.91M -$1.5M -117,339 -15%
BIT
9
BlackRock Institutional Trust
California
$8.18M -$604K -47,223 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.28M +$5.59M +437,403 +502%
State Street
11
State Street
Massachusetts
$6.52M +$55.9K +4,369 +0.9%
BFA
12
BlackRock Fund Advisors
California
$6.42M -$983K -76,864 -14%
TC
13
TFS Capital
Pennsylvania
$3.09M +$1.81M +141,561 +175%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.46M +$53.5K +4,184 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.17M +$1.48M +115,641 +284%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.84M -$14.2K -1,108 -0.8%
KAM
17
Keeley Asset Management
Illinois
$1.79M +$10.4K +810 +0.6%
PPA
18
Parametric Portfolio Associates
Washington
$1.65M -$34K -2,661 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.65M +$311K +24,310 +26%
BCM
20
Bridgeway Capital Management
Texas
$1.26M
Invesco
21
Invesco
Georgia
$1.24M -$126K -9,813 -10%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.05M +$348K +27,242 +56%
CCMH
23
Cornerstone Capital Management Holdings
New York
$1.04M +$375K +29,321 +64%
CFMC
24
Curbstone Financial Management Corp
New Hampshire
$1.02M +$107K +8,347 +13%
Charles Schwab
25
Charles Schwab
California
$1M +$21.2K +1,658 +2%

NC Hedge Fund Activity: Q2 2015 in Review

83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q2 2015, worth a combined $207M — up 12% from $185M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NC positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.59M. The largest seller was LSV Asset Management, cutting an estimated $8.7M.

  • 83 institutional investors held NACCO Industries (NC) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $207M of NACCO Industries stock for Q2 2015, up 12% quarter-over-quarter.
  • 14 funds opened new NACCO Industries positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest NACCO Industries buyer in Q2 2015 was JP Morgan Chase, an estimated $5.59M added.
  • The largest NACCO Industries seller in Q2 2015 was LSV Asset Management, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2015.