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Hamilton Beach Brands

60 hedge funds and large institutions have $66.5M invested in Hamilton Beach Brands in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

2.57% more ownership

Funds ownership: 44.3%46.88% (+2.6%)

3% less capital invested

Capital invested by funds: $68.5M → $66.5M (-$2.05M)

2% less funds holding

Funds holding: 6160 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.26M +$87.5K +5,689 +1%
ACM
2
Azarias Capital Management
Pennsylvania
$6.39M +$6.85M +445,215 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.39M -$403K -26,171 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.83M +$300K +19,500 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M +$23.7K +1,540 +0.4%
Ameriprise
6
Ameriprise
Minnesota
$4.99M -$909K -59,094 -15%
TAM
7
Third Avenue Management
New York
$4.67M +$657K +42,688 +15%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.32M +$3.92K +255 +0.1%
ZIG
9
Zuckerman Investment Group
Illinois
$3.02M -$957K -62,183 -23%
ICM
10
Invenomic Capital Management
Massachusetts
$2.18M +$354K +22,985 +18%
State Street
11
State Street
Massachusetts
$2.06M -$14.1K -915 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.58M +$9.89K +643 +0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.43M -$32K -2,078 -2%
NSIM
14
North Star Investment Management
Illinois
$1.29M +$292K +19,000 +27%
Northern Trust
15
Northern Trust
Illinois
$1.17M +$7.32K +476 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.13M -$228K -14,801 -16%
CFMC
17
Curbstone Financial Management Corp
New Hampshire
$971K
HSA
18
Hussman Strategic Advisors
Maryland
$747K +$198K +12,900 +33%
BCM
19
Bridgeway Capital Management
Texas
$699K
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$550K -$1.49K -97 -0.3%
N
21
Nuveen
North Carolina
$411K -$43.1K -2,798 -8%
Millennium Management
22
Millennium Management
New York
$361K +$387K +25,123 New
Wells Fargo
23
Wells Fargo
California
$326K -$634K -41,214 -64%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$323K -$1.35M -87,733 -80%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$313K +$336K +21,840 New

HBB Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2021, worth a combined $66.5M — down 3% from $68.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HBB and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.

The largest buyer was Third Avenue Management, adding an estimated $657K. The largest seller was Russell Investments Group, cutting an estimated $1.35M.

  • 60 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $66.5M of Hamilton Beach Brands stock for Q4 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Hamilton Beach Brands positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Hamilton Beach Brands buyer in Q4 2021 was Third Avenue Management, an estimated $657K added.
  • The largest Hamilton Beach Brands seller in Q4 2021 was Russell Investments Group, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2021.