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Hamilton Beach Brands

54 hedge funds and large institutions have $53.5M invested in Hamilton Beach Brands in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,300% more call options, than puts

Call options by funds: $214K | Put options by funds: $1K

1% more capital invested

Capital invested by funds: $52.7M → $53.5M (+$761K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.01% less ownership

Funds ownership: 46.19%42.18% (-4%)

13% less funds holding

Funds holding: 6254 (-8)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
19
Closed
14
Calls
$214K
Puts
$1K
Net Calls
+$213K
Net Calls Change
+$550K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$7.47M -$86.2K -8,153 -1%
ACM
2
Azarias Capital Management
Pennsylvania
$5.47M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.19M -$424K -40,106 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.13M +$73.6K +6,964 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.03M +$3.44K +325 +0.1%
Ameriprise
6
Ameriprise
Minnesota
$4.47M +$3.8M +359,920 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.14M -$359K -33,991 -9%
ICM
8
Invenomic Capital Management
Massachusetts
$3.88M +$15.3K +1,451 +0.5%
BlackRock
9
BlackRock
New York
$1.86M -$3.66M -346,318 -70%
NSIM
10
North Star Investment Management
Illinois
$1.12M +$539 +51 +0.1%
Millennium Management
11
Millennium Management
New York
$1.11M +$482K +45,630 +104%
ZIG
12
Zuckerman Investment Group
Illinois
$1.01M +$187K +17,656 +28%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$839K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$781K -$539K -50,981 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$691K -$277K -26,189 -32%
HSA
16
Hussman Strategic Advisors
Maryland
$645K
RC
17
RBF Capital
California
$577K +$370K +35,000 +305%
PCM
18
Pinz Capital Management
New York
$456K +$389K +36,760 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$439K -$335K -31,658 -47%
BCM
20
Bridgeway Capital Management
Texas
$418K
E
21
Ergoteles
New York
$407K +$347K +32,800 New
State Street
22
State Street
Massachusetts
$400K -$1.2M -113,698 -78%
Morgan Stanley
23
Morgan Stanley
New York
$308K +$89.5K +8,466 +52%
Northern Trust
24
Northern Trust
Illinois
$271K -$518K -48,973 -69%
CL
25
CSS LLC
Illinois
$228K +$195K +18,400 New

HBB Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q2 2022, worth a combined $53.5M — up 1.4% from $52.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBB and 7 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.8M. The largest seller was BlackRock, cutting an estimated $3.66M.

  • 54 institutional investors held Hamilton Beach Brands (HBB) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $53.5M of Hamilton Beach Brands stock for Q2 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new Hamilton Beach Brands positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Hamilton Beach Brands buyer in Q2 2022 was Ameriprise, an estimated $3.8M added.
  • The largest Hamilton Beach Brands seller in Q2 2022 was BlackRock, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2022.