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HNH

Handy & Harman Holdings Ltd.
HNH

Delisted

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

57 hedge funds and large institutions have $215M invested in Handy & Harman Holdings Ltd. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6357 (-6)

14% less capital invested

Capital invested by funds: $251M → $215M (-$35.9M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$181M
KCM
2
Kennedy Capital Management
Missouri
$6.88M -$193K -8,467 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.13M +$2.98M +130,300 +109%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.99M +$324K +14,200 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.72M +$29.2K +1,281 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.67M
LSV Asset Management
7
LSV Asset Management
Illinois
$1.49M
BFA
8
BlackRock Fund Advisors
California
$1.47M +$52.8K +2,314 +3%
State Street
9
State Street
Massachusetts
$1.23M +$10.4K +454 +0.8%
Prudential Financial
10
Prudential Financial
New Jersey
$1.14M +$260K +11,400 +26%
Morgan Stanley
11
Morgan Stanley
New York
$846K -$699K -30,608 -43%
BCM
12
Bridgeway Capital Management
Texas
$789K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$783K +$8.45K +370 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$670K -$818K -35,828 -52%
Northern Trust
15
Northern Trust
Illinois
$647K +$4.91K +215 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$554K +$25.2K +1,105 +4%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$540K
MAM
18
Martingale Asset Management
Massachusetts
$531K -$2.28K -100 -0.4%
BIT
19
BlackRock Institutional Trust
California
$502K +$21.9K +959 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$449K -$50.5K -2,210 -9%
SO
21
STRS Ohio
Ohio
$432K -$20.5K -900 -4%
SIM
22
Spark Investment Management
New York
$430K +$50.3K +2,205 +12%
QI
23
QS Investors
New York
$334K -$54.8K -2,400 -13%
Two Sigma Investments
24
Two Sigma Investments
New York
$318K +$354K +15,511 New
TCIM
25
TIAA CREF Investment Management
New York
$306K +$138K +6,060 +68%

HNH Hedge Fund Activity: Q4 2015 in Review

57 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Handy & Harman Holdings Ltd. (HNH) for Q4 2015, worth a combined $215M — down 14% from $251M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HNH and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Fidelity Investments, adding an estimated $2.98M. The largest seller was Acadian Asset Management, cutting an estimated $818K.

  • 57 institutional investors held Handy & Harman Holdings Ltd. (HNH) as of Q4 2015, down from 63 in Q3 2015.
  • Funds reported $215M of Handy & Harman Holdings Ltd. stock for Q4 2015, down 14% quarter-over-quarter.
  • 2 funds opened new Handy & Harman Holdings Ltd. positions in Q4 2015 and 8 closed out, a net change of -6 holders.
  • The largest Handy & Harman Holdings Ltd. buyer in Q4 2015 was Fidelity Investments, an estimated $2.98M added.
  • The largest Handy & Harman Holdings Ltd. seller in Q4 2015 was Acadian Asset Management, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2015.