NACCO Industries
49 hedge funds and large institutions have $94.8M invested in NACCO Industries in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
11% more funds holding
Funds holding: 44 → 49 (+5)
6% more capital invested
Capital invested by funds: $89.3M → $94.8M (+$5.43M)
0.89% less ownership
Funds ownership: 43.88% → 43% (-0.89%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.08M |
| 2 |
Two Sigma Investments
New York
|
+$684K |
| 3 |
MP
McDonald Partners
Cleveland,
Ohio
|
+$570K |
| 4 |
Renaissance Technologies
New York
|
+$513K |
| 5 |
Two Sigma Advisers
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$8.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$490K |
| 3 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
-$289K |
| 4 |
DU
Delphia (USA)
Toronto,
Ontario, Canada
|
-$233K |
| 5 |
Morgan Stanley
New York
|
-$102K |
NC Hedge Fund Activity: Q1 2022 in Review
49 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q1 2022, worth a combined $94.8M — up 6.1% from $89.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NC positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $3.08M. The largest seller was Magnolia Group, exiting entirely with an estimated $8.16M sold.
- 49 institutional investors held NACCO Industries (NC) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $94.8M of NACCO Industries stock for Q1 2022, up 6.1% quarter-over-quarter.
- 7 funds opened new NACCO Industries positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest NACCO Industries buyer in Q1 2022 was Prescott Group Capital Management, an estimated $3.08M added.
- The largest NACCO Industries seller in Q1 2022 was Magnolia Group, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2022.