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Hamilton Beach Brands
HBB

Overview Fund Activity

49 hedge funds and large institutions have $54.4M invested in Hamilton Beach Brands in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
13
Closed
1
Calls
$27K
Puts
$17K
Net Calls
+$10K
Net Calls Change
+$4K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.75M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.97M
3
CWA
3
CM Wealth Advisors
Ohio
$1.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.89M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$197K

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$2.17M
2
Ameriprise
2
Ameriprise
Minnesota
$4.9M
3
6CM
3
683 Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.03M
5
ACM
5
Azarias Capital Management
Pennsylvania
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.75M 952,614 +467,538 +96%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.97M 583,358 +177,938 +44%
TAM
3
Third Avenue Management
New York
$5.84M 570,298 – –
Ameriprise
4
Ameriprise
Minnesota
$4.9M 478,182 -20,334 -4%
ACM
5
Azarias Capital Management
Pennsylvania
$4.24M 414,100 -10,706 -3%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$4.06M 396,876 -2,060 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.03M 393,398 -12,589 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.89M 379,793 +38,277 +11%
ICM
9
Invenomic Capital Management
Massachusetts
$2.17M 211,483 -92,997 -31%
BlackRock
10
BlackRock
New York
$1.54M 150,365 +576 +0.4%
CWA
11
CM Wealth Advisors
Ohio
$1.12M 117,828 +117,828 New
NSIM
12
North Star Investment Management
Illinois
$902K 88,051 – –
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$693K 67,646 – –
MCM
14
Mork Capital Management
California
$614K 60,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$586K 57,182 +472 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$538K 52,583 – –
HSA
17
Hussman Strategic Advisors
Maryland
$532K 52,000 – –
ZIG
18
Zuckerman Investment Group
Illinois
$525K 51,291 – –
RC
19
RBF Capital
California
$338K 33,000 -3,000 -8%
State Street
20
State Street
Massachusetts
$294K 28,747 – –
Morgan Stanley
21
Morgan Stanley
New York
$246K 24,020 -1,659 -6%
Northern Trust
22
Northern Trust
Illinois
$207K 20,166 +269 +1%
BCM
23
Bridgeway Capital Management
Texas
$198K 19,300 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$197K 19,269 +19,269 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$154K 15,012 +2,000 +15%
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