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Hamilton Beach Brands
HBB

82 hedge funds and large institutions have $161M invested in Hamilton Beach Brands in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $113M → $161M (+$48.1M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4% more funds holding

Funds holding: 79 → 82 (+3)

2.24% more ownership

Funds ownership: 58.08% → 60.32% (+2.2%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M
3
Ameriprise
Ameriprise
Minnesota
+$1.38M
4
AA
Ancora Advisors
Ohio
+$1.31M
5
AI
Acuitas Investments
Washington
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.88M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.07M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$825K +$43.2K +1,669 +6%
WCM
27
Wedge Capital Management
North Carolina
$817K +$728K +28,135 New
SIM
28
Spark Investment Management
New York
$766K +$683K +26,400 New
SO
29
STRS Ohio
Ohio
$711K -$69.9K -2,700 -10%
JIC
30
Johnson Investment Counsel
Ohio
$681K – – –
BFM
31
Boothbay Fund Management
New York
$680K +$12.9K +500 +2%
UBS Group
32
UBS Group
Switzerland
$576K +$101K +3,918 +25%
KS
33
Karpas Strategies
Connecticut
$554K -$7.76K -300 -2%
JIR
34
James Investment Research
Ohio
$519K -$196K -7,593 -30%
Two Sigma Investments
35
Two Sigma Investments
New York
$492K -$73.5K -2,840 -14%
Goldman Sachs
36
Goldman Sachs
New York
$488K -$373K -14,411 -46%
PPA
37
Parametric Portfolio Associates
Washington
$467K -$41.2K -1,593 -9%
TCIM
38
TIAA CREF Investment Management
New York
$467K +$86K +3,322 +26%
TA
39
Teachers Advisors
New York
$455K +$118K +4,572 +41%
KBC Group
40
KBC Group
Belgium
$424K +$1.4K +54 +0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$421K +$95.7K +3,700 +34%
Morgan Stanley
42
Morgan Stanley
New York
$415K -$182K -7,015 -33%
Deutsche Bank
43
Deutsche Bank
Germany
$414K -$187K -7,208 -34%
Charles Schwab
44
Charles Schwab
California
$399K +$355K +13,704 New
LSV Asset Management
45
LSV Asset Management
Illinois
$392K – – –
SRAM
46
Stone Ridge Asset Management
New York
$392K – – –
Millennium Management
47
Millennium Management
New York
$378K -$202K -7,809 -37%
HFS
48
HL Financial Services
Kentucky
$378K – – –
Wells Fargo
49
Wells Fargo
California
$368K +$1.63K +63 +0.5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$342K +$40.7K +1,573 +15%
1
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HBB Hedge Fund Activity: Q2 2018 in Review

82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2018, worth a combined $161M — up 43% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBB positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $2.88M.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $161M of Hamilton Beach Brands stock for Q2 2018, up 43% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2018 was BlackRock, an estimated $4.09M added.
  • The largest Hamilton Beach Brands seller in Q2 2018 was Royce & Associates, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2018.