HBB icon

Hamilton Beach Brands
HBB

Overview Fund Activity

46 hedge funds and large institutions have $39.9M invested in Hamilton Beach Brands in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
15
Closed
6
Calls
$15K
Puts
$14K
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$6.74M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.04M
3
B
3
Bailard
California
$195K
4
Millennium Management
4
Millennium Management
New York
$165K
5
DA
5
Denali Advisors
California
$178K

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$216K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3M
3
CWA
3
CM Wealth Advisors
Ohio
$0
4
HSA
4
Hussman Strategic Advisors
Maryland
$0
5
ACM
5
Azarias Capital Management
Pennsylvania
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$6.74M 698,057 +219,875 +46%
TAM
2
Third Avenue Management
New York
$5.5M 569,404 -894 -0.2%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.04M 418,063 +21,187 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M 379,057 -736 -0.2%
ACM
5
Azarias Capital Management
Pennsylvania
$3.63M 375,767 -38,333 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.6M 372,862 -20,536 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3M 310,783 -272,575 -47%
ICM
8
Invenomic Capital Management
Massachusetts
$1.89M 195,140 -16,343 -8%
BlackRock
9
BlackRock
New York
$1.49M 154,147 +3,782 +3%
NSIM
10
North Star Investment Management
Illinois
$851K 88,051 – –
CFMC
11
Curbstone Financial Management Corp
New Hampshire
$653K 67,646 – –
MCM
12
Mork Capital Management
California
$580K 60,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$573K 59,288 +6,705 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$542K 56,058 -1,124 -2%
ZIG
15
Zuckerman Investment Group
Illinois
$434K 44,931 -6,360 -12%
RC
16
RBF Capital
California
$319K 33,000 – –
State Street
17
State Street
Massachusetts
$274K 28,339 -408 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$216K 22,350 -930,264 -98%
Citadel Advisors
19
Citadel Advisors
Florida
$199K 20,587 +11,160 +118%
B
20
Bailard
California
$195K 20,200 +20,200 New
Northern Trust
21
Northern Trust
Illinois
$195K 20,143 -23 -0.1%
Morgan Stanley
22
Morgan Stanley
New York
$194K 20,047 -3,973 -17%
BCM
23
Bridgeway Capital Management
Texas
$186K 19,300 – –
DA
24
Denali Advisors
California
$178K 18,400 +15,000 +441%
Millennium Management
25
Millennium Management
New York
$165K 17,033 +17,033 New
1
2 3