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This page summarizes the HNH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether HNH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HNH Share Count |
|---|
| Nationwide Fund Advisors |
1,749 |
25,491 |
+23,742 |
+1357.46% |
| Royal Bank of Canada |
33 |
290 |
+257 |
+778.79% |
| Morgan Stanley |
3,750 |
17,996 |
+14,246 |
+379.89% |
| Ancora Advisors LLC |
45,000 |
142,617 |
+97,617 |
+216.93% |
| Bank of America Corp DE |
118 |
239 |
+121 |
+102.54% |
| Citigroup Inc. |
3,368 |
4,552 |
+1,184 |
+35.15% |
| Prelude Capital Management LLC |
2,218 |
2,640 |
+422 |
+19.03% |
| Kennedy Capital Management Inc. |
458,214 |
533,625 |
+75,411 |
+16.46% |
| Wells Fargo & Company MN |
1,418 |
1,623 |
+205 |
+14.46% |
| Vanguard Group Inc. |
97,754 |
106,278 |
+8,524 |
+8.72% |
| American International Group Inc. |
1,828 |
1,975 |
+147 |
+8.04% |
| BlackRock Inc. |
126,789 |
130,328 |
+3,539 |
+2.79% |
| Geode Capital Management LLC |
43,748 |
43,917 |
+169 |
+0.39% |
| 13F Filers Reporting New Positions In HNH |
|---|
| Ativo Capital Management LLC |
0 |
36,009 |
+36,009 |
+100% |
| Tower Research Capital LLC TRC |
0 |
204 |
+204 |
+100% |
|
0 |
200 |
+200 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
416 |
416 |
UNCH |
0.00% |
| Teton Advisors Inc. |
17,954 |
17,954 |
UNCH |
0.00% |
|
7,464 |
7,464 |
UNCH |
0.00% |
|
4,667 |
4,667 |
UNCH |
0.00% |
|
7,380 |
7,380 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
2,400 |
2,400 |
UNCH |
0.00% |
| California Public Employees Retirement System |
64,600 |
64,600 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
33,431 |
33,431 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
38,450 |
38,450 |
UNCH |
0.00% |
| Steel Partners Holdings L.P. |
8,801,474 |
8,801,474 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
473 |
473 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
202 |
202 |
UNCH |
0.00% |
| 13F Filers Decreasing HNH Share Count |
|---|
| UBS Group AG |
1,071 |
150 |
-921 |
-85.99% |
| Renaissance Technologies LLC |
168,180 |
100,280 |
-67,900 |
-40.37% |
| Deutsche Bank AG |
10,027 |
6,424 |
-3,603 |
-35.93% |
| Dalton Greiner Hartman Maher & Co. |
138,488 |
91,874 |
-46,614 |
-33.66% |
| Barclays PLC |
103 |
69 |
-34 |
-33.01% |
| Spark Investment Management LLC |
13,100 |
10,300 |
-2,800 |
-21.37% |
| Gamco Investors INC. ET AL |
35,320 |
28,520 |
-6,800 |
-19.25% |
| LSV Asset Management |
92,080 |
78,080 |
-14,000 |
-15.20% |
| Panagora Asset Management Inc. |
9,922 |
9,029 |
-893 |
-9.00% |
| Strs Ohio |
19,600 |
18,000 |
-1,600 |
-8.16% |
| California State Teachers Retirement System |
5,239 |
4,839 |
-400 |
-7.64% |
| BNP Paribas Arbitrage SA |
377 |
353 |
-24 |
-6.37% |
| Gabelli Funds LLC |
46,940 |
44,440 |
-2,500 |
-5.33% |
| FMR LLC |
297,176 |
282,176 |
-15,000 |
-5.05% |
| Prudential Financial Inc. |
46,925 |
45,215 |
-1,710 |
-3.64% |
| Bank of New York Mellon Corp |
23,576 |
22,947 |
-629 |
-2.67% |
| State Street Corp |
44,960 |
43,795 |
-1,165 |
-2.59% |
| Northern Trust Corp |
37,424 |
36,718 |
-706 |
-1.89% |
| 13F Filers Exiting HNH |
|---|
| Walthausen & Co. LLC |
10,018 |
0 |
-10,018 |
-100.00% |
| New York State Teachers Retirement System |
200 |
0 |
-200 |
-100.00% |
| Martingale Asset Management L P |
7,901 |
0 |
-7,901 |
-100.00% |
| JPMorgan Chase & Co. |
43 |
0 |
-43 |
-100.00% |
| Creative Planning |
7 |
0 |
-7 |
-100.00% |
See Summary: Institutional Holders of HNH
See Details: Top 10 Hedge Funds Holding HNH
Also See: HNH Insider Buying
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