HBB icon

Hamilton Beach Brands
HBB

Overview Fund Activity

62 hedge funds and large institutions have $52.7M invested in Hamilton Beach Brands in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
26
Closed
3
Calls
$150K
Puts
$487K
Net Calls
-$337K
Net Calls Change
-$337K

Top Buyers

1
TAM
1
Third Avenue Management
New York
$7.1M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.33M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.05M
4
Millennium Management
4
Millennium Management
New York
$509K
5
C
5
Covestor
United Kingdom
$83K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
ZIG
2
Zuckerman Investment Group
Illinois
$742K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.72M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$779K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Third Avenue Management
New York
$7.1M 610,367 +285,243 +88%
BlackRock
2
BlackRock
New York
$5.77M 496,311 -9,230 -2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.33M 458,400 +157,629 +52%
ACM
4
Azarias Capital Management
Pennsylvania
$5.13M 441,139 -4,076 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.72M 406,195 -38,856 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.71M 405,136 -966 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.27M 367,401 +28 +0%
ICM
8
Invenomic Capital Management
Massachusetts
$3.05M 311,541 +159,564 +105%
State Street
9
State Street
Massachusetts
$1.7M 145,945 +2,455 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.33M 113,948 +4,194 +4%
NSIM
11
North Star Investment Management
Illinois
$1.05M 89,925 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$953K 81,907 +2,971 +4%
Northern Trust
13
Northern Trust
Illinois
$823K 70,799 -10,362 -13%
CFMC
14
Curbstone Financial Management Corp
New Hampshire
$787K 67,646 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$779K 67,058 -32,483 -33%
ZIG
16
Zuckerman Investment Group
Illinois
$742K 63,799 -146,411 -70%
HSA
17
Hussman Strategic Advisors
Maryland
$605K 52,000 – –
Millennium Management
18
Millennium Management
New York
$509K 43,762 +18,639 +74%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$445K 38,299 – –
BCM
20
Bridgeway Capital Management
Texas
$392K 33,700 -15,000 -31%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$327K 30,332 +61 +0.2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$262K 22,559 – –
Charles Schwab
23
Charles Schwab
California
$238K 20,421 +4,748 +30%
Morgan Stanley
24
Morgan Stanley
New York
$190K 16,324 +2,558 +19%
EWM
25
Endurance Wealth Management
Rhode Island
$167K 14,400 +500 +4%
1
2 3