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Hamilton Beach Brands
HBB

75 hedge funds and large institutions have $131M invested in Hamilton Beach Brands in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $121M → $131M (+$9.22M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.39% less ownership

Funds ownership: 59.92% → 59.52% (-0.39%)

1% less funds holding

Funds holding: 76 → 75 (-1)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.62M
2
AA
Ancora Advisors
Ohio
+$1.36M
3
RJA
Raymond James & Associates
Florida
+$796K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$694K
5
KCM
Kennedy Capital Management
Missouri
+$561K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.39M
2
LCM
Legato Capital Management
California
-$1.15M
3
JGC
J. Goldman & Co
New York
-$987K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$735K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$574K – – –
JIC
27
Johnson Investment Counsel
Ohio
$540K -$33.9K -1,577 -6%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$512K +$34.2K +1,590 +8%
SIM
29
Spark Investment Management
New York
$462K -$151K -7,042 -26%
Wells Fargo
30
Wells Fargo
California
$451K +$13.2K +613 +3%
KS
31
Karpas Strategies
Connecticut
$448K – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$436K – – –
CM
33
Caption Management
Oklahoma
$423K +$63.1K +2,934 +19%
BFM
34
Boothbay Fund Management
New York
$415K – – –
TA
35
Teachers Advisors
New York
$383K +$19.4K +901 +6%
TCIM
36
TIAA CREF Investment Management
New York
$363K -$5.38K -250 -2%
KBC Group
37
KBC Group
Belgium
$334K -$36.1K -1,678 -11%
Charles Schwab
38
Charles Schwab
California
$322K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$307K -$30.1K -1,400 -10%
HFS
40
HL Financial Services
Kentucky
$305K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$262K -$54.4K -2,527 -18%
Morgan Stanley
42
Morgan Stanley
New York
$253K +$5.87K +273 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$237K +$5.03K +234 +2%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K +$2.15K +100 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$230K -$148K -6,883 -41%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$228K +$209K +9,705 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$226K -$453K -21,043 -69%
FP
48
Factorial Partners
New York
$220K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$219K +$201K +9,336 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$213K – – –
1
2
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HBB Hedge Fund Activity: Q4 2018 in Review

75 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2018, worth a combined $131M — up 7.6% from $121M a quarter earlier.

Fund positioning in HBB was balanced in Q4 2018: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.62M. The largest seller was BlackRock, cutting an estimated $1.39M.

  • 75 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $131M of Hamilton Beach Brands stock for Q4 2018, up 7.6% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q4 2018 and 8 closed out, a net change of 0 holders.
  • The largest Hamilton Beach Brands buyer in Q4 2018 was Fidelity Investments, an estimated $2.62M added.
  • The largest Hamilton Beach Brands seller in Q4 2018 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.