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Hamilton Beach Brands

60 hedge funds and large institutions have $72.2M invested in Hamilton Beach Brands in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

43% more capital invested

Capital invested by funds: $50.4M → $72.2M (+$21.8M)

25% more funds holding

Funds holding: 4860 (+12)

0.81% more ownership

Funds ownership: 39%39.8% (+0.81%)

Holders
60
Holders Change
+12
Holders Change %
+25%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$12.4M +$106K +7,562 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.04M +$46.4K +3,305 +0.7%
TAM
3
Third Avenue Management
New York
$8M -$1.57M -111,827 -20%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.03M -$71.1K -5,071 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.16M
BlackRock
6
BlackRock
New York
$3.39M +$490K +34,902 +22%
NSIM
7
North Star Investment Management
Illinois
$2.66M
ACM
8
Azarias Capital Management
Pennsylvania
$2.64M -$1.89M -134,647 -47%
AA
9
Ancora Advisors
Ohio
$1.92M +$182K +12,963 +13%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$1.41M +$1.13M +80,900 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.32M +$138K +9,863 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.22M +$209K +14,888 +27%
CFMC
13
Curbstone Financial Management Corp
New Hampshire
$1.18M
Millennium Management
14
Millennium Management
New York
$1.06M +$848K +60,489 New
MCM
15
Mork Capital Management
California
$1.05M
Morgan Stanley
16
Morgan Stanley
New York
$950K +$480K +34,214 +170%
EI
17
EAM Investors
California
$771K +$618K +44,089 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$770K +$618K +44,038 New
BCM
19
Bridgeway Capital Management
Texas
$722K +$309K +22,000 +114%
Jane Street
20
Jane Street
New York
$712K +$571K +40,683 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$586K +$473K +33,697 New
RC
22
RBF Capital
California
$577K
State Street
23
State Street
Massachusetts
$496K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$485K +$239K +17,024 +159%
Renaissance Technologies
25
Renaissance Technologies
New York
$484K +$388K +27,692 New

HBB Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hamilton Beach Brands (HBB) for Q4 2023, worth a combined $72.2M — up 43% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBB positions and 4 closed out — a net gain of 12 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.13M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.53M sold.

  • 60 institutional investors held Hamilton Beach Brands (HBB) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $72.2M of Hamilton Beach Brands stock for Q4 2023, up 43% quarter-over-quarter.
  • 16 funds opened new Hamilton Beach Brands positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest Hamilton Beach Brands buyer in Q4 2023 was Hillsdale Investment Management, an estimated $1.13M added.
  • The largest Hamilton Beach Brands seller in Q4 2023 was Invenomic Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2023.