Hamilton Beach Brands
HBB
74 hedge funds and large institutions have $108M invested in Hamilton Beach Brands in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 75 → 74 (-1)
6.99% less ownership
Funds ownership: 59.52% → 52.53% (-7%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
17% less capital invested
Capital invested by funds: $131M → $108M (-$22.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.4M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$3.05M |
| 3 |
SIM
Spark Investment Management
New York
|
+$829K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$818K |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.57M |
| 3 |
JP Morgan Chase
New York
|
-$2.54M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
76
Advisory Research
Chicago,
Illinois
| – | -$751K | -32,019 | Closed |
|
|
KCM
77
Kennedy Capital Management
St Louis,
Missouri
| – | -$612K | -26,100 | Closed |
|
78
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$232K | -9,900 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$51K | -2,185 | Closed |
|
|
PMFA
80
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -37 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -30 | Closed |
|
HBB Hedge Fund Activity: Q1 2019 in Review
74 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2019, worth a combined $108M — down 17% from $131M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HBB and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.
The largest buyer was Fidelity Investments, adding an estimated $3.4M. The largest seller was PNC Financial Services Group, cutting an estimated $10.2M.
- 74 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2019, down from 75 in Q4 2018.
- Funds reported $108M of Hamilton Beach Brands stock for Q1 2019, down 17% quarter-over-quarter.
- 6 funds opened new Hamilton Beach Brands positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest Hamilton Beach Brands buyer in Q1 2019 was Fidelity Investments, an estimated $3.4M added.
- The largest Hamilton Beach Brands seller in Q1 2019 was PNC Financial Services Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2019.