NACCO Industries
63 hedge funds and large institutions have $60.1M invested in NACCO Industries in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
2% more funds holding
Funds holding: 62 → 63 (+1)
3% more capital invested
Capital invested by funds: $58.2M → $60.1M (+$1.93M)
0.28% less ownership
Funds ownership: 35.45% → 35.18% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$475K |
| 2 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
+$401K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$280K |
| 4 |
JP Morgan Chase
New York
|
+$239K |
| 5 |
State Street
Boston,
Massachusetts
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$608K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$554K |
| 3 |
Millennium Management
New York
|
-$375K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$364K |
| 5 |
Bank of New York Mellon
New York
|
-$260K |
NC Hedge Fund Activity: Q4 2024 in Review
63 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NACCO Industries (NC) for Q4 2024, worth a combined $60.1M — up 3.3% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NC positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $475K. The largest seller was Renaissance Technologies, cutting an estimated $608K.
- 63 institutional investors held NACCO Industries (NC) as of Q4 2024, up from 62 in Q3 2024.
- Funds reported $60.1M of NACCO Industries stock for Q4 2024, up 3.3% quarter-over-quarter.
- 5 funds opened new NACCO Industries positions in Q4 2024 and 3 closed out, a net change of +2 holders.
- The largest NACCO Industries buyer in Q4 2024 was GSA Capital Partners, an estimated $475K added.
- The largest NACCO Industries seller in Q4 2024 was Renaissance Technologies, an estimated $608K sold.
Based on aggregated 13F filings for Q4 2024.