Hamilton Beach Brands
HBB
71 hedge funds and large institutions have $103M invested in Hamilton Beach Brands in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 8 closing their positions.
24% more capital invested
Capital invested by funds: $83.5M → $103M (+$19.6M)
0.13% more ownership
Funds ownership: 46.91% → 47.04% (+0.13%)
5% less funds holding
Funds holding: 75 → 71 (-4)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$6.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$861K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$769K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$410K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.13M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$891K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$850K |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$762K |
| 5 |
Renaissance Technologies
New York
|
-$651K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Wedge Capital Management
Charlotte,
North Carolina
| – | -$210K | -11,591 | Closed |
|
|
DA
77
Denali Advisors
San Diego,
California
| – | -$29K | -1,600 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -1,350 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -306 | Closed |
|
HBB Hedge Fund Activity: Q2 2021 in Review
71 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2021, worth a combined $103M — up 24% from $83.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HBB and 4 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $6.66M. The largest seller was Fidelity Investments, cutting an estimated $2.13M.
- 71 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2021, down from 75 in Q1 2021.
- Funds reported $103M of Hamilton Beach Brands stock for Q2 2021, up 24% quarter-over-quarter.
- 4 funds opened new Hamilton Beach Brands positions in Q2 2021 and 8 closed out, a net change of -4 holders.
- The largest Hamilton Beach Brands buyer in Q2 2021 was Pacific Ridge Capital Partners, an estimated $6.66M added.
- The largest Hamilton Beach Brands seller in Q2 2021 was Fidelity Investments, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2021.