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Hamilton Beach Brands
HBB

75 hedge funds and large institutions have $73.1M invested in Hamilton Beach Brands in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 72 → 75 (+3)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1.26% less ownership

Funds ownership: 49.88% → 48.61% (-1.3%)

20% less capital invested

Capital invested by funds: $91.4M → $73.1M (-$18.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
19
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
+$1.05M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$588K
3
Millennium Management
Millennium Management
New York
+$507K
4
Two Sigma Investments
Two Sigma Investments
New York
+$342K
5
Citadel Advisors
Citadel Advisors
Florida
+$336K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.51M
2
RJA
Raymond James & Associates
Florida
-$1.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.1M
4
AC
AltraVue Capital
Washington
-$969K
5
KTA
Keeley-Teton Advisors
Illinois
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$391K -$100K -6,500 -21%
Squarepoint
27
Squarepoint
New York
$389K +$47K +3,042 +14%
JIC
28
Johnson Investment Counsel
Ohio
$360K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$358K +$342K +22,111 New
KBC Group
30
KBC Group
Belgium
$353K +$45.3K +2,934 +16%
Citadel Advisors
31
Citadel Advisors
Florida
$352K +$336K +21,742 New
BFM
32
Boothbay Fund Management
New York
$340K +$150K +9,706 +86%
AA
33
Ancora Advisors
Ohio
$337K +$313K +20,270 +3,373%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$336K +$321K +20,775 New
KS
35
Karpas Strategies
Connecticut
$295K -$3.56K -230 -1%
Invesco
36
Invesco
Georgia
$291K +$4.05K +262 +1%
Charles Schwab
37
Charles Schwab
California
$245K – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$239K +$228K +14,773 New
Wells Fargo
39
Wells Fargo
California
$230K -$83.3K -5,389 -28%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$215K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$212K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$194K +$186K +12,023 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$163K – – –
Bank of America
44
Bank of America
North Carolina
$146K +$33.9K +2,193 +32%
Morgan Stanley
45
Morgan Stanley
New York
$146K +$65.5K +4,241 +89%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$122K -$188K -12,135 -62%
UBS Group
47
UBS Group
Switzerland
$120K +$44.1K +2,856 +62%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$110K – – –
LSV Asset Management
49
LSV Asset Management
Illinois
$82K -$30.8K -1,992 -28%
AIG
50
American International Group
New York
$67K -$1.62K -105 -2%
1
2
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HBB Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2019, worth a combined $73.1M — down 20% from $91.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HBB positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.05M. The largest seller was Fidelity Investments, cutting an estimated $2.51M.

  • 75 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2019, up from 72 in Q2 2019.
  • Funds reported $73.1M of Hamilton Beach Brands stock for Q3 2019, down 20% quarter-over-quarter.
  • 13 funds opened new Hamilton Beach Brands positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2019 was Cornercap Investment Counsel, an estimated $1.05M added.
  • The largest Hamilton Beach Brands seller in Q3 2019 was Fidelity Investments, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2019.