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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $113M → $106M (-$6.98M)
Holders
73
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.16M | |
| 2 | +$1.13M | |
| 3 | +$852K | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$489K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$360K |
Top Sellers
| 1 | -$3.09M | |
| 2 | -$1.1M | |
| 3 | -$830K | |
| 4 |
Morgan Stanley
New York
|
-$626K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$476K |