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NACCO Industries

73 hedge funds and large institutions have $106M invested in NACCO Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.15% less ownership

Funds ownership: 62.41%60.26% (-2.2%)

3% less funds holding

Funds holding: 7573 (-2)

6% less capital invested

Capital invested by funds: $113M → $106M (-$6.98M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.8M +$104K +3,063 +0.7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$13.7M -$3.2M -94,353 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M +$3.4K +100 +0%
BlackRock
4
BlackRock
New York
$9.12M +$14.6K +430 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.65M +$883K +26,000 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.44M +$373K +10,982 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.44M -$42.6K -1,255 -0.8%
State Street
8
State Street
Massachusetts
$4.19M -$73K -2,151 -2%
American Century Companies
9
American Century Companies
Missouri
$3.21M +$55.8K +1,645 +2%
BCM
10
Bridgeway Capital Management
Texas
$2.83M +$20.4K +600 +0.7%
PAM
11
Panagora Asset Management
Massachusetts
$2.7M -$74.9K -2,205 -3%
Northern Trust
12
Northern Trust
Illinois
$1.87M +$164K +4,823 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.73M +$47.8K +1,407 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.52M +$1.17M +34,530 +290%
JIR
15
James Investment Research
Ohio
$1.5M +$4.51K +133 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.43M +$119K +3,511 +9%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$1.29M +$20.8K +612 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.18M -$17K -500 -1%
KCM
19
Kennedy Capital Management
Missouri
$1.16M +$1.2M +35,283 New
Invesco
20
Invesco
Georgia
$1.03M +$157K +4,613 +17%
UBS Group
21
UBS Group
Switzerland
$958K +$66.3K +1,953 +7%
Charles Schwab
22
Charles Schwab
California
$724K -$114K -3,347 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$672K -$1.14M -33,645 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$610K +$259K +7,624 +69%
Prudential Financial
25
Prudential Financial
New Jersey
$582K -$12.9K -380 -2%

NC Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q3 2018, worth a combined $106M — down 6.2% from $113M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NC and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 27 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.2M. The largest seller was PNC Financial Services Group, cutting an estimated $3.2M.

  • 73 institutional investors held NACCO Industries (NC) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $106M of NACCO Industries stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 10 funds opened new NACCO Industries positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest NACCO Industries buyer in Q3 2018 was Kennedy Capital Management, an estimated $1.2M added.
  • The largest NACCO Industries seller in Q3 2018 was PNC Financial Services Group, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2018.