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NACCO Industries

74 hedge funds and large institutions have $141M invested in NACCO Industries in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14.49% more ownership

Funds ownership: 263.28%277.77% (+14%)

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

8% less capital invested

Capital invested by funds: $154M → $141M (-$13M)

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$22.5M +$12.1M +1,190,255 +104%
ZIG
2
Zuckerman Investment Group
Illinois
$19.4M -$1.85M -181,461 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M -$241K -23,710 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.5M +$446K +43,770 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.65M +$77.5K +7,616 +0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.6M +$1.29M +126,933 +23%
BIT
7
BlackRock Institutional Trust
California
$5.65M +$22.2K +2,184 +0.4%
Artisan Partners
8
Artisan Partners
Wisconsin
$4.66M -$920K -90,350 -16%
State Street
9
State Street
Massachusetts
$4.57M +$159K +15,586 +3%
BFA
10
BlackRock Fund Advisors
California
$4.55M +$167K +16,374 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$4M -$2.61M -256,523 -38%
Northern Trust
12
Northern Trust
Illinois
$2.41M -$1.16M -114,414 -31%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.96M +$130K +12,773 +7%
TC
14
TFS Capital
Pennsylvania
$1.62M -$2.28M -223,975 -57%
KAM
15
Keeley Asset Management
Illinois
$1.54M -$187K -18,340 -10%
CFMC
16
Curbstone Financial Management Corp
New Hampshire
$1.45M +$778K +76,400 +103%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.3M +$7.31K +718 +0.5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.2M +$448 +44 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M -$352K -34,609 -23%
BCM
20
Bridgeway Capital Management
Texas
$1.08M +$223K +21,885 +24%
PPA
21
Parametric Portfolio Associates
Washington
$1.05M -$39.1K -3,839 -3%
CCMH
22
Cornerstone Capital Management Holdings
New York
$977K +$154K +15,096 +18%
Morgan Stanley
23
Morgan Stanley
New York
$945K +$755K +74,133 +311%
Invesco
24
Invesco
Georgia
$863K +$9.04K +888 +1%
Charles Schwab
25
Charles Schwab
California
$753K +$24.2K +2,381 +3%

NC Hedge Fund Activity: Q4 2015 in Review

74 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q4 2015, worth a combined $141M — down 8.4% from $154M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NC positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $2.61M.

  • 74 institutional investors held NACCO Industries (NC) as of Q4 2015, up from 72 in Q3 2015.
  • Funds reported $141M of NACCO Industries stock for Q4 2015, down 8.4% quarter-over-quarter.
  • 7 funds opened new NACCO Industries positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest NACCO Industries buyer in Q4 2015 was PNC Financial Services Group, an estimated $12.1M added.
  • The largest NACCO Industries seller in Q4 2015 was LSV Asset Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.