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NACCO Industries

87 hedge funds and large institutions have $199M invested in NACCO Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

41% more capital invested

Capital invested by funds: $141M → $199M (+$58.4M)

18% more funds holding

Funds holding: 7487 (+13)

11.22% more ownership

Funds ownership: 277.77%288.99% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
34
Reduced
24
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
$34.9M +$3.64M +328,271 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M -$583K -52,599 -3%
ZIG
3
Zuckerman Investment Group
Illinois
$23.1M -$2.75M -247,975 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M +$532K +47,994 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.95M -$1.54M -138,922 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.28M +$254K +22,870 +3%
OCM
7
Oaktree Capital Management
California
$8.87M +$7.5M +676,247 New
BIT
8
BlackRock Institutional Trust
California
$7.73M +$36.5K +3,292 +0.6%
BFA
9
BlackRock Fund Advisors
California
$6.15M -$36.2K -3,261 -0.7%
State Street
10
State Street
Massachusetts
$6.01M -$174K -15,660 -3%
Northern Trust
11
Northern Trust
Illinois
$3.24M +$42.1K +3,799 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.59M -$67.9K -6,128 -3%
HRCM
13
Hawk Ridge Capital Management
California
$2.41M +$1.22M +109,767 +148%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$1.96M -$11.7K -1,059 -0.7%
KAM
15
Keeley Asset Management
Illinois
$1.95M -$115K -10,373 -7%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.93M -$2.97M -268,083 -65%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.71M +$125K +11,305 +10%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.67M +$1.35M +122,100 +2,536%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.54M -$67.3K -6,071 -5%
PPA
20
Parametric Portfolio Associates
Washington
$1.49M +$46K +4,150 +4%
BCM
21
Bridgeway Capital Management
Texas
$1.48M
Millennium Management
22
Millennium Management
New York
$1.42M +$1.2M +107,880 New
TC
23
TFS Capital
Pennsylvania
$1.36M -$709K -63,904 -38%
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.24M -$77.6K -7,003 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.2M +$173K +15,643 +21%

NC Hedge Fund Activity: Q1 2016 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2016, worth a combined $199M — up 41% from $141M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NC positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $7.5M. The largest seller was Artisan Partners, cutting an estimated $4.73M.

  • 87 institutional investors held NACCO Industries (NC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $199M of NACCO Industries stock for Q1 2016, up 41% quarter-over-quarter.
  • 18 funds opened new NACCO Industries positions in Q1 2016 and 5 closed out, a net change of +13 holders.
  • The largest NACCO Industries buyer in Q1 2016 was Oaktree Capital Management, an estimated $7.5M added.
  • The largest NACCO Industries seller in Q1 2016 was Artisan Partners, an estimated $4.73M sold.

Based on aggregated 13F filings for Q1 2016.