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Acme United Corp

31 hedge funds and large institutions have $41.4M invested in Acme United Corp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.6% less ownership

Funds ownership: 61.51%60.91% (-0.6%)

11% less funds holding

Funds holding: 3531 (-4)

16% less capital invested

Capital invested by funds: $49M → $41.4M (-$7.66M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
3
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$9.94M -$1.65M -72,111 -13%
CM
2
Capital Management
Virginia
$7.5M +$1.61M +70,201 +23%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.71M +$158K +6,900 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.33M +$82.6K +3,603 +2%
BA
5
Bard Associates
Illinois
$2.66M -$24.1K -1,050 -0.8%
TA
6
Teton Advisors
New York
$2.58M
RA
7
Royce & Associates
New York
$2.49M -$135K -5,900 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.22M +$165K +7,200 +7%
MCM
9
Mork Capital Management
California
$1.42M
Fidelity International
10
Fidelity International
Bermuda
$1.3M -$23.2K -1,010 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.2M +$644K +28,100 +91%
First Manhattan
12
First Manhattan
New York
$779K -$2.29K -100 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$491K +$188K +8,191 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$456K
BlackRock
15
BlackRock
New York
$343K -$105K -4,565 -21%
CAM
16
Cubic Asset Management
Massachusetts
$316K
SCP
17
Seizert Capital Partners
Michigan
$223K -$112K -4,888 -31%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$117K +$550 +24 +0.4%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$82K +$93.4K +4,074 New
JIR
20
James Investment Research
Ohio
$70K
LSV Asset Management
21
LSV Asset Management
Illinois
$28K -$29.8K -1,300 -48%
UBS Group
22
UBS Group
Switzerland
$28K +$31.3K +1,363 +11,358%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$26K
Victory Capital Management
24
Victory Capital Management
Texas
$20K +$21.8K +952 New
EARNEST Partners
25
EARNEST Partners
Georgia
$16K

ACU Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Acme United Corp (ACU) for Q1 2020, worth a combined $41.4M — down 16% from $49M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACU and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Capital Management, adding an estimated $1.61M. The largest seller was North Star Investment Management, cutting an estimated $1.65M.

  • 31 institutional investors held Acme United Corp (ACU) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $41.4M of Acme United Corp stock for Q1 2020, down 16% quarter-over-quarter.
  • 3 funds opened new Acme United Corp positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Acme United Corp buyer in Q1 2020 was Capital Management, an estimated $1.61M added.
  • The largest Acme United Corp seller in Q1 2020 was North Star Investment Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2020.