Handy & Harman Holdings Ltd.
HNH
HNH was delisted on the 12th of October, 2017.
61 hedge funds and large institutions have $277M invested in Handy & Harman Holdings Ltd. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $288M → $277M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.29M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$594K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$178K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$140K |
| 5 |
Renaissance Technologies
New York
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.25M |
| 2 |
SIM
Spark Investment Management
New York
|
-$356K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$233K |
| 4 |
Morgan Stanley
New York
|
-$209K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $22K | +$20.9K | +795 | +1,590% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | -$10.5K | -400 | -47% |
|
53
Walleye Trading
New York
| $10K | -$32.1K | -1,220 | -75% |
|
54
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $5K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $4K | +$1.4K | +53 | +51% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $3.01K | +$2.95K | +112 | +3,733% |
|
|
DA
57
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| $2K | +$1.82K | +69 | +2,300% |
|
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$233K | -8,844 | -100% |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MC
61
Menta Capital
San Francisco,
California
| – | -$207K | -7,580 | Closed |
|
|
GCP
62
GSA Capital Partners
London,
United Kingdom
| – | -$205K | -7,500 | Closed |
|
63
Norges Bank
Oslo,
Norway
| – | -$150K | -5,485 | Closed |
|
HNH Hedge Fund Activity: Q2 2016 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Handy & Harman Holdings Ltd. (HNH) for Q2 2016, worth a combined $277M — down 3.7% from $288M a quarter earlier.
Fund positioning in HNH was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 19 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $2.29M. The largest seller was Kennedy Capital Management, cutting an estimated $1.25M.
- 61 institutional investors held Handy & Harman Holdings Ltd. (HNH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $277M of Handy & Harman Holdings Ltd. stock for Q2 2016, down 3.7% quarter-over-quarter.
- 3 funds opened new Handy & Harman Holdings Ltd. positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Handy & Harman Holdings Ltd. buyer in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.29M added.
- The largest Handy & Harman Holdings Ltd. seller in Q2 2016 was Kennedy Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2016.