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Hamilton Beach Brands
HBB

Overview Fund Activity

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.

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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.47M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
PCM
3
Pinz Capital Management
New York
$456K
4
RC
4
RBF Capital
California
$577K
5
E
5
Ergoteles
New York
$407K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.86M
2
State Street
2
State Street
Massachusetts
$400K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$781K
4
Northern Trust
4
Northern Trust
Illinois
$271K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Third Avenue Management
New York
$7.47M 602,214 -8,153 -1%
ACM
2
Azarias Capital Management
Pennsylvania
$5.48M 441,139 – –
PRCP
3
Pacific Ridge Capital Partners
Oregon
$5.19M 418,294 -40,106 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.13M 413,159 +6,964 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.03M 405,461 +325 +0.1%
Ameriprise
6
Ameriprise
Minnesota
$4.47M 359,920 +359,920 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.14M 333,410 -33,991 -9%
ICM
8
Invenomic Capital Management
Massachusetts
$3.88M 312,992 +1,451 +0.5%
BlackRock
9
BlackRock
New York
$1.86M 149,993 -346,318 -70%
NSIM
10
North Star Investment Management
Illinois
$1.12M 89,976 +51 +0.1%
Millennium Management
11
Millennium Management
New York
$1.11M 89,392 +45,630 +104%
ZIG
12
Zuckerman Investment Group
Illinois
$1.01M 81,455 +17,656 +28%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$839K 67,646 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$781K 62,967 -50,981 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$691K 55,718 -26,189 -32%
HSA
16
Hussman Strategic Advisors
Maryland
$645K 52,000 – –
RC
17
RBF Capital
California
$577K 46,484 +35,000 +305%
PCM
18
Pinz Capital Management
New York
$456K 36,760 +36,760 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$439K 35,400 -31,658 -47%
BCM
20
Bridgeway Capital Management
Texas
$418K 33,700 – –
E
21
Ergoteles
New York
$407K 32,800 +32,800 New
State Street
22
State Street
Massachusetts
$400K 32,247 -113,698 -78%
Morgan Stanley
23
Morgan Stanley
New York
$308K 24,790 +8,466 +52%
Northern Trust
24
Northern Trust
Illinois
$271K 21,826 -48,973 -69%
CL
25
CSS LLC
Illinois
$228K 18,400 +18,400 New
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