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Hamilton Beach Brands

82 hedge funds and large institutions have $99M invested in Hamilton Beach Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $73.1M → $99M (+$25.9M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

9% more funds holding

Funds holding: 7582 (+7)

8.01% more ownership

Funds ownership: 48.61%56.63% (+8%)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$19M +$3.5M +190,526 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M -$888K -48,363 -8%
BlackRock
3
BlackRock
New York
$9.88M -$157K -8,526 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.6M +$130K +7,100 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.48M +$7.05M +384,111 +5,121%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.95M -$432K -23,534 -7%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.89M +$34.7K +1,891 +1%
State Street
8
State Street
Massachusetts
$2.8M +$37.5K +2,044 +1%
Ameriprise
9
Ameriprise
Minnesota
$2.42M -$925K -50,410 -28%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.06M +$301K +16,406 +18%
ERSOT
11
Employees Retirement System of Texas
Texas
$1.89M
Northern Trust
12
Northern Trust
Illinois
$1.69M -$187K -10,199 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$12.9K +701 +0.8%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.37M +$1.32M +71,700 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.28M +$528K +28,760 +76%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.24M -$104K -5,649 -8%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$1.21M
KCM
18
Kennedy Capital Management
Missouri
$1.18M +$1.14M +61,939 New
Millennium Management
19
Millennium Management
New York
$1.11M +$470K +25,602 +78%
WCM
20
Wedge Capital Management
North Carolina
$1.03M -$567K -30,862 -36%
CM
21
Caption Management
Oklahoma
$797K +$174K +9,473 +29%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$776K +$746K +40,641 New
N
23
Nuveen
North Carolina
$758K +$129K +7,033 +22%
AA
24
Ancora Advisors
Ohio
$701K +$290K +15,809 +76%
BCM
25
Bridgeway Capital Management
Texas
$678K

HBB Hedge Fund Activity: Q4 2019 in Review

82 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2019, worth a combined $99M — up 35% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBB positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.05M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $1.09M sold.

  • 82 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2019, up from 75 in Q3 2019.
  • Funds reported $99M of Hamilton Beach Brands stock for Q4 2019, up 35% quarter-over-quarter.
  • 16 funds opened new Hamilton Beach Brands positions in Q4 2019 and 9 closed out, a net change of +7 holders.
  • The largest Hamilton Beach Brands buyer in Q4 2019 was Russell Investments Group, an estimated $7.05M added.
  • The largest Hamilton Beach Brands seller in Q4 2019 was Cornercap Investment Counsel, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.