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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
RA
76
Royce & Associates
New York
– -$1.58M -54,324 Closed
Two Sigma Investments
77
Two Sigma Investments
New York
– -$492K -16,936 Closed
Goldman Sachs
78
Goldman Sachs
New York
– -$488K -16,787 Closed
PPA
79
Parametric Portfolio Associates
Washington
– -$467K -16,060 Closed
SRAM
80
Stone Ridge Asset Management
New York
– -$392K -13,494 Closed
Millennium Management
81
Millennium Management
New York
– -$378K -13,029 Closed
Prudential Financial
82
Prudential Financial
New Jersey
– -$283K -9,758 Closed
CS
83
Credit Suisse
Switzerland
– -$267K -9,174 Closed
Allianz Asset Management
84
Allianz Asset Management
Germany
– -$239K -8,254 Closed
GCP
85
GSA Capital Partners
United Kingdom
– -$238K -8,200 Closed
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
– -$208K -7,151 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$180K -6,208 Closed
BCA
88
Bray Capital Advisors
Florida
– -$10K -339 Closed
PIA
89
Piedmont Investment Advisors
North Carolina
– -$3K -112 Closed
S
90
SignatureFD
Georgia
– +$533 +21 New
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.