Hamilton Beach Brands
HBB
75 hedge funds and large institutions have $73.1M invested in Hamilton Beach Brands in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 72 → 75 (+3)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
1.26% less ownership
Funds ownership: 49.88% → 48.61% (-1.3%)
20% less capital invested
Capital invested by funds: $91.4M → $73.1M (-$18.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.05M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$588K |
| 3 |
Millennium Management
New York
|
+$507K |
| 4 |
Two Sigma Investments
New York
|
+$342K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.1M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$969K |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$822K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
76
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.58M | -83,158 | Closed |
|
|
AC
77
AltraVue Capital
Bellevue,
Washington
| – | -$969K | -50,879 | Closed |
|
|
KTA
78
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$822K | -43,138 | Closed |
|
|
JIR
79
James Investment Research
Alpha,
Ohio
| – | -$122K | -6,402 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$45K | -2,341 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$18K | -964 | Closed |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -404 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -114 | Closed |
|
|
RIA
84
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -100 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$1K | -52 | Closed |
|
HBB Hedge Fund Activity: Q3 2019 in Review
75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2019, worth a combined $73.1M — down 20% from $91.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HBB positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $1.05M. The largest seller was Fidelity Investments, cutting an estimated $2.51M.
- 75 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2019, up from 72 in Q2 2019.
- Funds reported $73.1M of Hamilton Beach Brands stock for Q3 2019, down 20% quarter-over-quarter.
- 13 funds opened new Hamilton Beach Brands positions in Q3 2019 and 10 closed out, a net change of +3 holders.
- The largest Hamilton Beach Brands buyer in Q3 2019 was Cornercap Investment Counsel, an estimated $1.05M added.
- The largest Hamilton Beach Brands seller in Q3 2019 was Fidelity Investments, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2019.