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Hamilton Beach Brands

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: 7982 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$286K +$138K +5,348 +119%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K -$7.76K -300 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$283K -$12.9K -500 -5%
FP
54
Factorial Partners
New York
$272K +$25.9K +1,000 +12%
CS
55
Credit Suisse
Switzerland
$267K +$237K +9,174 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$264K +$15.5K +600 +7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$239K -$2.07M -79,959 -91%
GCP
58
GSA Capital Partners
United Kingdom
$238K +$212K +8,200 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$208K +$185K +7,151 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K +$151K +5,827 +1,529%
Bank of America
61
Bank of America
North Carolina
$124K -$50.3K -1,945 -31%
Macquarie Group
62
Macquarie Group
Australia
$122K +$18.1K +699 +20%
AIG
63
American International Group
New York
$122K +$61.3K +2,368 +130%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$119K -$299K -11,556 -73%
Citigroup
65
Citigroup
New York
$53K -$38.4K -1,485 -45%
ASN
66
Advisory Services Network
Georgia
$31K
EWM
67
Endurance Wealth Management
Rhode Island
$29K
Legal & General Group
68
Legal & General Group
United Kingdom
$28K -$7.48K -289 -23%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$21K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$20.8K -$17.6K -680 -49%
AIP
71
Ameritas Investment Partners
Nebraska
$17K +$11.3K +435 +292%
Barclays
72
Barclays
United Kingdom
$14K -$3.62K -140 -23%
BCA
73
Bray Capital Advisors
Florida
$10K +$8.77K +339 New
Canada Life
74
Canada Life
Manitoba, Canada
$8K
TRCT
75
Tower Research Capital (TRC)
New York
$7K -$317K -12,241 -98%

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.