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HNH

Handy & Harman Holdings Ltd.
HNH

Delisted

HNH was delisted on the 12th of October, 2017.

63 hedge funds and large institutions have $251M invested in Handy & Harman Holdings Ltd. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6963 (-6)

20% less capital invested

Capital invested by funds: $315M → $251M (-$64.3M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$211M +$40M +1,429,406 +19%
KCM
2
Kennedy Capital Management
Missouri
$8.24M +$1.89M +67,591 +24%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.15M -$119K -4,257 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.88M +$2.49M +89,000 +287%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M -$2.07M -74,039 -47%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.95M -$78.3K -2,800 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.75M -$1.4M -50,203 -41%
Morgan Stanley
8
Morgan Stanley
New York
$1.72M +$499K +17,853 +33%
BFA
9
BlackRock Fund Advisors
California
$1.66M -$29.6K -1,058 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.64M -$419K -14,991 -18%
State Street
11
State Street
Massachusetts
$1.43M -$25.5K -911 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$1.06M +$103K +3,700 +9%
BCM
13
Bridgeway Capital Management
Texas
$922K +$1.07M +38,450 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$907K +$783 +28 +0.1%
Northern Trust
15
Northern Trust
Illinois
$752K -$295K -10,566 -25%
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$631K +$736K +26,330 New
MAM
17
Martingale Asset Management
Massachusetts
$623K -$559 -20 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$621K +$33.4K +1,196 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$578K -$108K -3,879 -14%
BIT
20
BlackRock Institutional Trust
California
$565K +$79.5K +2,845 +14%
SO
21
STRS Ohio
Ohio
$527K +$86.6K +3,100 +16%
GCP
22
GSA Capital Partners
United Kingdom
$467K -$69.9K -2,500 -11%
SIM
23
Spark Investment Management
New York
$450K +$2.79K +100 +0.5%
QI
24
QS Investors
New York
$448K
TC
25
TFS Capital
Pennsylvania
$441K +$514K +18,379 New

HNH Hedge Fund Activity: Q3 2015 in Review

63 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Handy & Harman Holdings Ltd. (HNH) for Q3 2015, worth a combined $251M — down 20% from $315M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HNH and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Steel Partners Holdings, adding an estimated $40M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $2.09M sold.

  • 63 institutional investors held Handy & Harman Holdings Ltd. (HNH) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $251M of Handy & Harman Holdings Ltd. stock for Q3 2015, down 20% quarter-over-quarter.
  • 8 funds opened new Handy & Harman Holdings Ltd. positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Handy & Harman Holdings Ltd. buyer in Q3 2015 was Steel Partners Holdings, an estimated $40M added.
  • The largest Handy & Harman Holdings Ltd. seller in Q3 2015 was Vident Investment Advisory, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2015.