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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.38M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.31M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.88M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.07M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.33M |
| 5 |
Renaissance Technologies
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$1.19K | +46 | +30% |
|
|
WT
78
Whittier Trust
South Pasadena,
California
| $4K | – | – | – |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| $3.95K | -$12.3K | -475 | -78% |
|
|
WTC
80
WhitTier Trust Company
Reno,
Nevada
| $3K | – | – | – |
|
|
PIA
81
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.9K | +112 | New |
|
|
AG
82
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
83
Renaissance Technologies
New York
| – | -$1.27M | -59,701 | Closed |
|
|
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$69.6K | -3,278 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$8K | -400 | Closed |
|
|
WTB
86
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -53 | Closed |
|
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.