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Hamilton Beach Brands

82 hedge funds and large institutions have $161M invested in Hamilton Beach Brands in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

43% more capital invested

Capital invested by funds: $113M → $161M (+$48.1M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4% more funds holding

Funds holding: 7982 (+3)

2.24% more ownership

Funds ownership: 58.08%60.32% (+2.2%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M -$1.33M -51,331 -6%
ZIG
2
Zuckerman Investment Group
Illinois
$18.2M +$583K +22,530 +4%
BlackRock
3
BlackRock
New York
$15M +$4.09M +157,928 +44%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$15M -$10K -388 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.3M +$430K +16,600 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$2.8M +108,111 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.58M -$472K -18,258 -5%
Ameriprise
8
Ameriprise
Minnesota
$4.48M +$1.38M +53,260 +53%
State Street
9
State Street
Massachusetts
$4.18M +$780K +30,126 +26%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.17M -$1.39M -53,611 -27%
AR
11
Advisory Research
Illinois
$3.38M -$214K -8,288 -7%
ERSOT
12
Employees Retirement System of Texas
Texas
$2.88M
PAM
13
Panagora Asset Management
Massachusetts
$2.73M +$395K +15,281 +19%
Northern Trust
14
Northern Trust
Illinois
$2.66M +$929K +35,916 +64%
KTA
15
Keeley-Teton Advisors
Illinois
$2.32M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M +$300K +11,610 +18%
AI
17
Acuitas Investments
Washington
$2.07M +$1.16M +44,699 +168%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.98M
AA
19
Ancora Advisors
Ohio
$1.93M +$1.31M +50,812 +324%
BCM
20
Bridgeway Capital Management
Texas
$1.71M
RA
21
Royce & Associates
New York
$1.58M -$2.88M -111,160 -67%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$1.57M +$113K +4,374 +9%
LCM
23
Legato Capital Management
California
$1.52M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$943K +$24.7K +956 +3%
OAM
25
Oxford Asset Management
United Kingdom
$929K +$250K +9,649 +42%

HBB Hedge Fund Activity: Q2 2018 in Review

82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2018, worth a combined $161M — up 43% from $113M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBB positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4.09M. The largest seller was Royce & Associates, cutting an estimated $2.88M.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $161M of Hamilton Beach Brands stock for Q2 2018, up 43% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q2 2018 and 5 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2018 was BlackRock, an estimated $4.09M added.
  • The largest Hamilton Beach Brands seller in Q2 2018 was Royce & Associates, an estimated $2.88M sold.

Based on aggregated 13F filings for Q2 2018.