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Hamilton Beach Brands
HBB

Overview Fund Activity

45 hedge funds and large institutions have $49.1M invested in Hamilton Beach Brands in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
17
Closed
13
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
-$210K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.84M
2
MCM
2
Mork Capital Management
California
$700K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$224K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.98M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$319K
2
PCM
2
Pinz Capital Management
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
E
4
Ergoteles
New York
$0
5
TAM
5
Third Avenue Management
New York
$6.66M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Third Avenue Management
New York
$6.66M 570,298 -31,916 -5%
Ameriprise
2
Ameriprise
Minnesota
$5.84M 500,561 +140,641 +39%
ACM
3
Azarias Capital Management
Pennsylvania
$5.15M 441,350 +211 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.74M 406,440 -6,719 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.73M 405,440 -21 -0%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.66M 398,988 -19,306 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.98M 341,397 +7,987 +2%
ICM
8
Invenomic Capital Management
Massachusetts
$3.55M 304,359 -8,633 -3%
BlackRock
9
BlackRock
New York
$1.74M 149,513 -480 -0.3%
NSIM
10
North Star Investment Management
Illinois
$1.05M 89,976 – –
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$789K 67,646 – –
ZIG
12
Zuckerman Investment Group
Illinois
$751K 64,390 -17,065 -21%
MCM
13
Mork Capital Management
California
$700K 60,000 +60,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$670K 57,441 +1,723 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$621K 53,289 -9,678 -15%
HSA
16
Hussman Strategic Advisors
Maryland
$607K 52,000 – –
RC
17
RBF Capital
California
$542K 46,484 – –
State Street
18
State Street
Massachusetts
$376K 32,247 – –
Millennium Management
19
Millennium Management
New York
$319K 27,370 -62,022 -69%
Northern Trust
20
Northern Trust
Illinois
$243K 20,850 -976 -4%
BCM
21
Bridgeway Capital Management
Texas
$225K 19,300 -14,400 -43%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$224K 19,166 +19,166 New
Morgan Stanley
23
Morgan Stanley
New York
$203K 17,341 -7,449 -30%
EWM
24
Endurance Wealth Management
Rhode Island
$168K 14,400 – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$152K 13,012 – –
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