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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.62M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.36M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$796K |
| 4 |
Bank of New York Mellon
New York
|
+$694K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.39M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.15M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$987K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$735K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Legato Capital Management
San Francisco,
California
| – | -$1.15M | -52,503 | Closed |
|
|
JGC
77
J. Goldman & Co
New York
| – | -$987K | -45,000 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$377K | -17,428 | Closed |
|
|
CWM
79
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$243K | -9,387 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$75K | -3,414 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$64K | -2,931 | Closed |
|
82
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -299 | Closed |
|
|
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$4K | -200 | Closed |
|
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.