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Hamilton Beach Brands
HBB

76 hedge funds and large institutions have $121M invested in Hamilton Beach Brands in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.4% less ownership

Funds ownership: 60.32% → 59.92% (-0.4%)

7% less funds holding

Funds holding: 82 → 76 (-6)

25% less capital invested

Capital invested by funds: $161M → $121M (-$39.6M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$3.82M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$3.81M
3
BlackRock
BlackRock
New York
+$1.53M
4
JGC
J. Goldman & Co
New York
+$1.14M
5
AI
Acuitas Investments
Washington
+$941K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.38M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.35M
3
PAM
Panagora Asset Management
Massachusetts
-$2.28M
4
AR
Advisory Research
Illinois
-$2.21M
5
RA
Royce & Associates
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$641K -$2.21M -87,206 -75%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$589K -$39.2K -1,545 -5%
SIM
28
Spark Investment Management
New York
$587K +$9.03K +356 +1%
JIC
29
Johnson Investment Counsel
Ohio
$540K +$30.1K +1,188 +5%
SO
30
STRS Ohio
Ohio
$537K – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$444K +$407K +16,035 +382%
KS
32
Karpas Strategies
Connecticut
$419K – – –
Wells Fargo
33
Wells Fargo
California
$409K +$151K +5,937 +47%
LSV Asset Management
34
LSV Asset Management
Illinois
$408K +$130K +5,114 +38%
JIR
35
James Investment Research
Ohio
$394K +$2.08K +82 +0.5%
BFM
36
Boothbay Fund Management
New York
$388K -$145K -5,705 -24%
OAM
37
Oxford Asset Management
United Kingdom
$377K -$390K -15,388 -47%
Deutsche Bank
38
Deutsche Bank
Germany
$370K +$65.7K +2,589 +18%
KBC Group
39
KBC Group
Belgium
$349K +$33.1K +1,307 +9%
TCIM
40
TIAA CREF Investment Management
New York
$345K -$9.61K -379 -2%
TA
41
Teachers Advisors
New York
$339K -$5.83K -230 -1%
CM
42
Caption Management
Oklahoma
$331K +$383K +15,100 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$318K – – –
Charles Schwab
44
Charles Schwab
California
$301K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$300K +$48.3K +1,903 +16%
HFS
46
HL Financial Services
Kentucky
$285K – – –
CWM
47
Cornerstone Wealth Management
Missouri
$243K +$238K +9,387 New
Morgan Stanley
48
Morgan Stanley
New York
$232K -$94.6K -3,729 -26%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$216K – – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$215K – – –
1
2
3 4

HBB Hedge Fund Activity: Q3 2018 in Review

76 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2018, worth a combined $121M — down 25% from $161M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBB and 8 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Ancora Advisors, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $2.38M.

  • 76 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $121M of Hamilton Beach Brands stock for Q3 2018, down 25% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2018 was Ancora Advisors, an estimated $3.82M added.
  • The largest Hamilton Beach Brands seller in Q3 2018 was JP Morgan Chase, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2018.