Hamilton Beach Brands
HBB
74 hedge funds and large institutions have $84.2M invested in Hamilton Beach Brands in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0.19% less ownership
Funds ownership: 50.11% → 49.91% (-0.19%)
6% less funds holding
Funds holding: 79 → 74 (-5)
10% less capital invested
Capital invested by funds: $93.4M → $84.2M (-$9.24M)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$2.42M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.07M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.56M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.13M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$1.72M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.36M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$966K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$1.36M | -69,990 | Closed |
|
|
EI
77
EAM Investors
Solana Beach,
California
| – | -$966K | -49,653 | Closed |
|
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$868K | -44,607 | Closed |
|
|
AL
79
AJO LP
Philadelphia,
Pennsylvania
| – | -$434K | -22,364 | Closed |
|
|
CIC
80
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$397K | -20,421 | Closed |
|
|
BPM
81
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$293K | -15,056 | Closed |
|
|
FA
82
Friess Associates
Greenville,
Delaware
| – | -$243K | -12,500 | Closed |
|
83
Millennium Management
New York
| – | -$212 | -10,907 | Closed |
|
|
MSL
84
Mackay Shields LLC
New York
| – | -$202K | -10,400 | Closed |
|
85
Renaissance Technologies
New York
| – | -$197K | -10,133 | Closed |
|
|
NL
86
NKCFO LLC
Geneva,
Illinois
| – | -$28K | -1,441 | Closed |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -454 | Closed |
|
88
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -30 | Closed |
|
HBB Hedge Fund Activity: Q4 2020 in Review
74 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2020, worth a combined $84.2M — down 9.9% from $93.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HBB and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Third Avenue Management, adding an estimated $2.42M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.13M sold.
- 74 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2020, down from 79 in Q3 2020.
- Funds reported $84.2M of Hamilton Beach Brands stock for Q4 2020, down 9.9% quarter-over-quarter.
- 9 funds opened new Hamilton Beach Brands positions in Q4 2020 and 14 closed out, a net change of -5 holders.
- The largest Hamilton Beach Brands buyer in Q4 2020 was Third Avenue Management, an estimated $2.42M added.
- The largest Hamilton Beach Brands seller in Q4 2020 was Hillsdale Investment Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q4 2020.