We are live on ! Find out more
HBB icon

Hamilton Beach Brands

76 hedge funds and large institutions have $121M invested in Hamilton Beach Brands in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0.4% less ownership

Funds ownership: 60.32%59.92% (-0.4%)

7% less funds holding

Funds holding: 8276 (-6)

25% less capital invested

Capital invested by funds: $161M → $121M (-$39.6M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.9M -$749K -29,538 -4%
ZIG
2
Zuckerman Investment Group
Illinois
$14.2M +$497K +19,595 +3%
BlackRock
3
BlackRock
New York
$12.6M +$1.53M +60,400 +12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$9.26M -$2.35M -92,597 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.15M +$418K +16,475 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.82M
JP Morgan Chase
7
JP Morgan Chase
New York
$5.18M -$2.38M -93,882 -28%
AA
8
Ancora Advisors
Ohio
$4.76M +$3.82M +150,742 +227%
State Street
9
State Street
Massachusetts
$3.47M +$359K +14,160 +10%
Ameriprise
10
Ameriprise
Minnesota
$3.45M +$78.6K +3,100 +2%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.3M +$3.81M +150,337 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.77M -$439K -17,295 -12%
AI
13
Acuitas Investments
Washington
$2.38M +$941K +37,124 +52%
ERSOT
14
Employees Retirement System of Texas
Texas
$2.17M
Northern Trust
15
Northern Trust
Illinois
$2.03M +$18.2K +717 +0.8%
KTA
16
Keeley-Teton Advisors
Illinois
$1.63M -$150K -5,900 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.59M -$75.6K -2,983 -4%
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.51M +$15.5K +612 +0.9%
WCM
19
Wedge Capital Management
North Carolina
$1.42M +$927K +36,574 +130%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$1.3M +$140K +5,505 +10%
LCM
21
Legato Capital Management
California
$1.15M
BCM
22
Bridgeway Capital Management
Texas
$1M -$340K -13,400 -23%
JGC
23
J. Goldman & Co
New York
$987K +$1.14M +45,000 New
RJA
24
Raymond James & Associates
Florida
$811K +$937K +36,952 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$674K -$45.6K -1,799 -6%

HBB Hedge Fund Activity: Q3 2018 in Review

76 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2018, worth a combined $121M — down 25% from $161M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBB and 8 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Ancora Advisors, adding an estimated $3.82M. The largest seller was JP Morgan Chase, cutting an estimated $2.38M.

  • 76 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $121M of Hamilton Beach Brands stock for Q3 2018, down 25% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2018 was Ancora Advisors, an estimated $3.82M added.
  • The largest Hamilton Beach Brands seller in Q3 2018 was JP Morgan Chase, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2018.