NACCO Industries
48 hedge funds and large institutions have $64.5M invested in NACCO Industries in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.
47% more capital invested
Capital invested by funds: $43.7M → $64.5M (+$20.8M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% more funds holding
Funds holding: 47 → 48 (+1)
0.76% more ownership
Funds ownership: 44% → 44.76% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.88M |
| 2 |
Bank of New York Mellon
New York
|
+$297K |
| 3 |
Millennium Management
New York
|
+$201K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$186K |
| 5 |
BlackRock
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$422K |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$360K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$329K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$242K |
| 5 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$210K |
NC Hedge Fund Activity: Q4 2020 in Review
48 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q4 2020, worth a combined $64.5M — up 47% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NC positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.88M. The largest seller was Renaissance Technologies, cutting an estimated $422K.
- 48 institutional investors held NACCO Industries (NC) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $64.5M of NACCO Industries stock for Q4 2020, up 47% quarter-over-quarter.
- 4 funds opened new NACCO Industries positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest NACCO Industries buyer in Q4 2020 was Fidelity Investments, an estimated $1.88M added.
- The largest NACCO Industries seller in Q4 2020 was Renaissance Technologies, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2020.