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NACCO Industries

72 hedge funds and large institutions have $154M invested in NACCO Industries in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

8.77% less ownership

Funds ownership: 272.05%263.28% (-8.8%)

13% less funds holding

Funds holding: 8372 (-11)

26% less capital invested

Capital invested by funds: $207M → $154M (-$53.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
72
Holders Change
-11
Holders Change %
-13.25%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
23
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$23.8M -$513K -41,652 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M -$699K -56,805 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M -$162K -13,131 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.66M +$16.7K +1,357 +0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.29M -$4.32M -350,926 -34%
BIT
7
BlackRock Institutional Trust
California
$6.34M -$72.1K -5,861 -1%
Artisan Partners
8
Artisan Partners
Wisconsin
$6.23M -$836K -67,948 -11%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.06M +$412K +33,453 +6%
State Street
10
State Street
Massachusetts
$4.99M -$139K -11,328 -2%
BFA
11
BlackRock Fund Advisors
California
$4.95M -$80.7K -6,561 -1%
TC
12
TFS Capital
Pennsylvania
$4.25M +$2.08M +169,201 +76%
Northern Trust
13
Northern Trust
Illinois
$3.96M -$7.15M -581,410 -61%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.07M +$888K +72,185 +61%
KAM
15
Keeley Asset Management
Illinois
$1.93M +$599K +48,716 +38%
JIR
16
James Investment Research
Ohio
$1.73M +$1.95M +158,229 +27,187%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.67M -$288K -23,399 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.45M +$14.9K +1,208 +0.9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.35M -$399K -32,434 -21%
PPA
20
Parametric Portfolio Associates
Washington
$1.23M -$70.4K -5,721 -5%
UBS Group
21
UBS Group
Switzerland
$1.05M +$632K +51,377 +112%
BCM
22
Bridgeway Capital Management
Texas
$984K
Invesco
23
Invesco
Georgia
$962K -$5.6K -455 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$948K +$481K +39,096 +81%
CCMH
25
Cornerstone Capital Management Holdings
New York
$937K +$135K +10,943 +15%

NC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2015, worth a combined $154M — down 26% from $207M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NC and 0 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was TFS Capital, adding an estimated $2.08M. The largest seller was Northern Trust, cutting an estimated $7.15M.

  • 72 institutional investors held NACCO Industries (NC) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $154M of NACCO Industries stock for Q3 2015, down 26% quarter-over-quarter.
  • 0 funds opened new NACCO Industries positions in Q3 2015 and 11 closed out, a net change of -11 holders.
  • The largest NACCO Industries buyer in Q3 2015 was TFS Capital, an estimated $2.08M added.
  • The largest NACCO Industries seller in Q3 2015 was Northern Trust, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2015.