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Hamilton Beach Brands
HBB

75 hedge funds and large institutions have $83.5M invested in Hamilton Beach Brands in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 74 → 75 (+1)

1% less capital invested

Capital invested by funds: $84.2M → $83.5M (-$748K)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

3% less ownership

Funds ownership: 49.91% → 46.91% (-3%)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
3
ICM
Invenomic Capital Management
Massachusetts
+$843K
4
Two Sigma Investments
Two Sigma Investments
New York
+$766K
5
TAM
Third Avenue Management
New York
+$749K

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zuckerman Investment Group
Illinois
-$5.64M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.37M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.73M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$802K
5
CM
Caption Management
Oklahoma
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.55M +$471K +25,899 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.77M -$66.7K -3,672 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.74M -$163K -8,967 -2%
Ameriprise
4
Ameriprise
Minnesota
$8.2M +$1.84M +101,301 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.88M +$186K +10,250 +3%
ZIG
6
Zuckerman Investment Group
Illinois
$5.16M -$5.64M -310,299 -52%
TAM
7
Third Avenue Management
New York
$4.12M +$749K +41,193 +22%
Wells Fargo
8
Wells Fargo
California
$2.83M +$454K +24,958 +19%
State Street
9
State Street
Massachusetts
$2.39M -$127K -6,978 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.83M +$51.2K +2,820 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.74M +$36.3K +1,998 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.71M +$259K +14,245 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.51M +$1.51M +83,100 New
DIA
14
Dean Investment Associates
Ohio
$1.46M -$101K -5,580 -6%
ICM
15
Invenomic Capital Management
Massachusetts
$1.45M +$843K +46,374 +139%
Northern Trust
16
Northern Trust
Illinois
$1.44M -$173K -9,530 -11%
DCM
17
Dean Capital Management
Kansas
$1.32M – – –
NSIM
18
North Star Investment Management
Illinois
$1.29M +$535K +29,425 +71%
CFMC
19
Curbstone Financial Management Corp
New Hampshire
$1.23M – – –
BCM
20
Bridgeway Capital Management
Texas
$1.17M +$691K +38,000 +143%
GC
21
Globeflex Capital
California
$891K +$14.4K +791 +2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$773K +$501K +27,581 +183%
Two Sigma Investments
23
Two Sigma Investments
New York
$764K +$766K +42,158 New
HCM
24
Hodges Capital Management
Texas
$698K +$700K +38,500 New
HSA
25
Hussman Strategic Advisors
Maryland
$653K +$654K +36,000 New
1
2 3 4

HBB Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q1 2021, worth a combined $83.5M — down 0.89% from $84.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBB positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.84M. The largest seller was Zuckerman Investment Group, cutting an estimated $5.64M.

  • 75 institutional investors held Hamilton Beach Brands (HBB) as of Q1 2021, up from 74 in Q4 2020.
  • Funds reported $83.5M of Hamilton Beach Brands stock for Q1 2021, down 0.89% quarter-over-quarter.
  • 8 funds opened new Hamilton Beach Brands positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest Hamilton Beach Brands buyer in Q1 2021 was Ameriprise, an estimated $1.84M added.
  • The largest Hamilton Beach Brands seller in Q1 2021 was Zuckerman Investment Group, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2021.