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Acme United Corp

35 hedge funds and large institutions have $49M invested in Acme United Corp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $40.5M → $49M (+$8.5M)

1.1% more ownership

Funds ownership: 60.4%61.51% (+1.1%)

3% less funds holding

Funds holding: 3635 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$13.4M -$414K -19,452 -3%
CM
2
Capital Management
Virginia
$7.14M +$509K +23,881 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M +$98.8K +4,639 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.82M +$25.6K +1,200 +0.8%
BA
5
Bard Associates
Illinois
$3.15M -$33.6K -1,575 -1%
RA
6
Royce & Associates
New York
$3.06M
TA
7
Teton Advisors
New York
$3.03M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.44M
MCM
9
Mork Capital Management
California
$1.67M
Fidelity International
10
Fidelity International
Bermuda
$1.55M +$3.88K +182 +0.3%
First Manhattan
11
First Manhattan
New York
$917K -$51.1K -2,400 -6%
BCM
12
Bridgeway Capital Management
Texas
$738K
FWSM
13
First Wilshire Securities Management
California
$630K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$536K
BlackRock
15
BlackRock
New York
$511K +$101K +4,751 +28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$382K +$324K +15,191 +1,781%
SCP
17
Seizert Capital Partners
Michigan
$377K +$338K +15,868 New
CAM
18
Cubic Asset Management
Massachusetts
$371K
MC
19
Moors & Cabot
Massachusetts
$273K -$73.4K -3,447 -23%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$221K +$198K +9,300 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$214K +$192K +9,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$138K +$114K +5,332 +1,139%
JIR
23
James Investment Research
Ohio
$83K
LSV Asset Management
24
LSV Asset Management
Illinois
$64K
Deutsche Bank
25
Deutsche Bank
Germany
$47K -$26.4K -1,240 -38%

ACU Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acme United Corp (ACU) for Q4 2019, worth a combined $49M — up 21% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ACU and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Capital Management, adding an estimated $509K. The largest seller was North Star Investment Management, cutting an estimated $414K.

  • 35 institutional investors held Acme United Corp (ACU) as of Q4 2019, down from 36 in Q3 2019.
  • Funds reported $49M of Acme United Corp stock for Q4 2019, up 21% quarter-over-quarter.
  • 7 funds opened new Acme United Corp positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Acme United Corp buyer in Q4 2019 was Capital Management, an estimated $509K added.
  • The largest Acme United Corp seller in Q4 2019 was North Star Investment Management, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2019.