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NACCO Industries

74 hedge funds and large institutions have $110M invested in NACCO Industries in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

2.7% less ownership

Funds ownership: 65.44%62.73% (-2.7%)

5% less funds holding

Funds holding: 7874 (-4)

15% less capital invested

Capital invested by funds: $130M → $110M (-$19.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
23
Closed
11
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
$16.8M -$427K -10,594 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M +$40.9K +1,015 +0.3%
BlackRock
4
BlackRock
New York
$9.18M -$85K -2,109 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.97M +$135K +3,355 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.55M +$1.85M +46,000 +37%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.42M -$397K -9,853 -6%
State Street
8
State Street
Massachusetts
$4.41M +$1.97M +48,988 +57%
American Century Companies
9
American Century Companies
Missouri
$3.17M +$2.08M +51,704 +115%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.95M -$584K -14,499 -14%
BCM
11
Bridgeway Capital Management
Texas
$2.82M +$403K +10,000 +13%
JIR
12
James Investment Research
Ohio
$2.16M +$26.7K +662 +1%
PAM
13
Panagora Asset Management
Massachusetts
$2.1M +$843K +20,939 +49%
Northern Trust
14
Northern Trust
Illinois
$1.86M +$33.4K +830 +1%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M +$466K +11,575 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.63M +$125K +3,091 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.43M -$15.6K -388 -0.9%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.27M +$779K +19,327 +100%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.22M +$76.7K +1,905 +5%
UBS Group
20
UBS Group
Switzerland
$849K +$546K +13,549 +110%
Charles Schwab
21
Charles Schwab
California
$812K +$26.5K +658 +3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$783K
AQR Capital Management
23
AQR Capital Management
Connecticut
$728K +$555K +13,773 +165%
Two Sigma Investments
24
Two Sigma Investments
New York
$693K -$596K -14,798 -41%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$641K +$80.6K +2,000 +11%

NC Hedge Fund Activity: Q1 2018 in Review

74 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2018, worth a combined $110M — down 15% from $130M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NC and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was American Century Companies, adding an estimated $2.08M. The largest seller was Millennium Management, cutting an estimated $3.81M.

  • 74 institutional investors held NACCO Industries (NC) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $110M of NACCO Industries stock for Q1 2018, down 15% quarter-over-quarter.
  • 8 funds opened new NACCO Industries positions in Q1 2018 and 11 closed out, a net change of -3 holders.
  • The largest NACCO Industries buyer in Q1 2018 was American Century Companies, an estimated $2.08M added.
  • The largest NACCO Industries seller in Q1 2018 was Millennium Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2018.