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Acme United Corp

25 hedge funds and large institutions have $26.1M invested in Acme United Corp in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.14% more ownership

Funds ownership: 43.11%45.25% (+2.1%)

1% more capital invested

Capital invested by funds: $25.9M → $26.1M (+$211K)

14% less funds holding

Funds holding: 2925 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$7.86M +$72.5K +4,107 +0.9%
FWSM
2
First Wilshire Securities Management
California
$3.21M -$183K -10,376 -5%
CM
3
Capital Management
Virginia
$2.78M +$68.6K +3,890 +2%
BA
4
Bard Associates
Illinois
$2.75M -$49.4K -2,800 -2%
TA
5
Teton Advisors
New York
$2.15M +$1.35M +76,687 +159%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.85M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.62M +$40.6K +2,300 +3%
GIP
8
Granite Investment Partners
California
$1.33M +$370K +20,975 +37%
MC
9
Moors & Cabot
Massachusetts
$824K -$264K -14,987 -24%
MCM
10
Mork Capital Management
California
$689K +$176K +10,000 +33%
Vanguard Group
11
Vanguard Group
Pennsylvania
$432K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$290K
First Manhattan
13
First Manhattan
New York
$186K -$30.6K -1,735 -14%
JIR
14
James Investment Research
Ohio
$31K
UBS Group
15
UBS Group
Switzerland
$19K -$5.68K -322 -23%
EARNEST Partners
16
EARNEST Partners
Georgia
$14K
Morgan Stanley
17
Morgan Stanley
New York
$11K -$24.7K -1,399 -69%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$7K
BIM
19
BlackRock Investment Management
Delaware
$6K
Deutsche Bank
20
Deutsche Bank
Germany
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$4.9K -278 -55%
NFA
22
Nationwide Fund Advisors
Ohio
$3K
BBHC
23
Brown Brothers Harriman & Co
New York
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 -$1.62K -92 -23%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
-$10K -572 Closed

ACU Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acme United Corp (ACU) for Q3 2015, worth a combined $26.1M — up 0.82% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ACU and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Teton Advisors, adding an estimated $1.35M. The largest seller was Moors & Cabot, cutting an estimated $264K.

  • 25 institutional investors held Acme United Corp (ACU) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $26.1M of Acme United Corp stock for Q3 2015, up 0.82% quarter-over-quarter.
  • 0 funds opened new Acme United Corp positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Acme United Corp buyer in Q3 2015 was Teton Advisors, an estimated $1.35M added.
  • The largest Acme United Corp seller in Q3 2015 was Moors & Cabot, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2015.