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Hamilton Beach Brands

48 hedge funds and large institutions have $50.4M invested in Hamilton Beach Brands in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $41K | Put options by funds: $5K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $39.9M → $50.4M (+$10.5M)

4% more funds holding

Funds holding: 4648 (+2)

0.5% less ownership

Funds ownership: 39.5%39% (-0.5%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
10
Closed
3
Calls
$41K
Puts
$5K
Net Calls
+$36K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.68M +$11.7K +1,060 +0.2%
TAM
2
Third Avenue Management
New York
$7.12M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.67M +$860K +77,600 +20%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.05M -$124K -11,190 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.37M -$228K -20,578 -6%
ACM
6
Azarias Capital Management
Pennsylvania
$3.55M -$998K -90,066 -24%
ICM
7
Invenomic Capital Management
Massachusetts
$2.53M +$99.6K +8,987 +5%
BlackRock
8
BlackRock
New York
$1.97M +$52.2K +4,706 +3%
NSIM
9
North Star Investment Management
Illinois
$1.89M +$709K +64,000 +73%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.22M -$2.35M -212,101 -68%
AA
11
Ancora Advisors
Ohio
$1.2M +$1.07M +96,709 New
CFMC
12
Curbstone Financial Management Corp
New Hampshire
$839K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$811K +$67.2K +6,065 +10%
MCM
14
Mork Capital Management
California
$745K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$684K -$10.6K -959 -2%
ZIG
16
Zuckerman Investment Group
Illinois
$562K +$4.19K +378 +0.8%
RC
17
RBF Capital
California
$410K
State Street
18
State Street
Massachusetts
$352K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$277K
Northern Trust
20
Northern Trust
Illinois
$270K +$17.8K +1,609 +8%
Morgan Stanley
21
Morgan Stanley
New York
$250K +$809 +73 +0.4%
BCM
22
Bridgeway Capital Management
Texas
$240K
DA
23
Denali Advisors
California
$228K
Russell Investments Group
24
Russell Investments Group
United Kingdom
$228K +$203K +18,345 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$202K +$42.4K +3,824 +31%

HBB Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q3 2023, worth a combined $50.4M — up 26% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBB positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $1.07M. The largest seller was Fidelity Investments, cutting an estimated $2.35M.

  • 48 institutional investors held Hamilton Beach Brands (HBB) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $50.4M of Hamilton Beach Brands stock for Q3 2023, up 26% quarter-over-quarter.
  • 6 funds opened new Hamilton Beach Brands positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Hamilton Beach Brands buyer in Q3 2023 was Ancora Advisors, an estimated $1.07M added.
  • The largest Hamilton Beach Brands seller in Q3 2023 was Fidelity Investments, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2023.