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Acme United Corp

29 hedge funds and large institutions have $28M invested in Acme United Corp in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $25.1M → $28M (+$2.94M)

4% more funds holding

Funds holding: 2829 (+1)

0.04% more ownership

Funds ownership: 46.1%46.14% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$8.87M +$113K +6,409 +1%
BA
2
Bard Associates
Illinois
$2.84M -$53.8K -3,055 -2%
CM
3
Capital Management
Virginia
$2.79M -$209K -11,884 -7%
TA
4
Teton Advisors
New York
$2.33M
FWSM
5
First Wilshire Securities Management
California
$2.03M +$3.13K +178 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.98M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.86M +$65.1K +3,700 +4%
GIP
8
Granite Investment Partners
California
$1.64M +$56.3K +3,197 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.19M -$3.52K -200 -0.3%
MCM
10
Mork Capital Management
California
$732K
MC
11
Moors & Cabot
Massachusetts
$686K -$104K -5,937 -14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$308K
CAM
13
Cubic Asset Management
Massachusetts
$293K
First Manhattan
14
First Manhattan
New York
$241K
RA
15
Royce & Associates
New York
$48K +$46.3K +2,632 New
JIR
16
James Investment Research
Ohio
$45K +$3.52K +200 +9%
UBS Group
17
UBS Group
Switzerland
$41K +$19.8K +1,127 +104%
Morgan Stanley
18
Morgan Stanley
New York
$15K -$3.57K -203 -20%
EARNEST Partners
19
EARNEST Partners
Georgia
$15K
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$11.8K +670 +540%
MFS
21
MSI Financial Services
Massachusetts
$14K -$3.56K -202 -21%
BFA
22
BlackRock Fund Advisors
California
$12K +$1.13K +64 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K
BIM
24
BlackRock Investment Management
Delaware
$7K -$1.04K -59 -14%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$968 +55 +18%

ACU Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acme United Corp (ACU) for Q2 2016, worth a combined $28M — up 12% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ACU positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $113K. The largest seller was Capital Management, cutting an estimated $209K.

  • 29 institutional investors held Acme United Corp (ACU) as of Q2 2016, up from 28 in Q1 2016.
  • Funds reported $28M of Acme United Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 2 funds opened new Acme United Corp positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest Acme United Corp buyer in Q2 2016 was North Star Investment Management, an estimated $113K added.
  • The largest Acme United Corp seller in Q2 2016 was Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2016.