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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Third Avenue Management
New York
+$2.42M
2
Ameriprise
Ameriprise
Minnesota
+$2.07M
3
DIA
Dean Investment Associates
Ohio
+$1.69M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.56M
5
DCM
Dean Capital Management
Kansas
+$1.44M

Top Sellers

1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.13M
2
ZIG
Zuckerman Investment Group
Illinois
-$1.72M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.36M
4
EI
EAM Investors
California
-$966K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$868K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
1
Zuckerman Investment Group
Illinois
$10.4M -$1.72M -87,294 -13%
BlackRock
2
BlackRock
New York
$8.77M -$253K -12,870 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.59M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.54M +$1.56M +79,284 +19%
Ameriprise
5
Ameriprise
Minnesota
$6.14M +$2.07M +105,367 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.5M +$196K +9,974 +3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.64M -$115K -5,838 -3%
TAM
8
Third Avenue Management
New York
$3.26M +$2.42M +123,003 +195%
State Street
9
State Street
Massachusetts
$2.44M +$18.6K +945 +0.7%
Wells Fargo
10
Wells Fargo
California
$2.3M +$525K +26,686 +26%
ERSOT
11
Employees Retirement System of Texas
Texas
$1.73M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72M +$635K +32,273 +49%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$7.75K +394 +0.4%
Northern Trust
14
Northern Trust
Illinois
$1.56M -$68.3K -3,474 -4%
DIA
15
Dean Investment Associates
Ohio
$1.51M +$1.69M +86,150 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.41M +$309K +15,717 +24%
DCM
17
Dean Capital Management
Kansas
$1.28M +$1.44M +73,009 New
CFMC
18
Curbstone Financial Management Corp
New Hampshire
$1.18M – – –
GC
19
Globeflex Capital
California
$847K +$54.6K +2,778 +6%
Charles Schwab
20
Charles Schwab
California
$843K -$410K -20,867 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$795K +$8.2K +417 +0.9%
NSIM
22
North Star Investment Management
Illinois
$730K +$820K +41,700 New
N
23
Nuveen
North Carolina
$692K +$88.1K +4,479 +13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$680K -$179K -9,107 -19%
CM
25
Caption Management
Oklahoma
$608K – – –
1
2 3 4

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.