Huttig Building Products Inc
HBPDelisted May 3, 2022- Industry
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001093082
Huttig Building Products Inc was delisted on May 3, 2022; its insiders filed their last Form 4 on May 4, 2022; 82 institutions reported holding it in 13F filings for Q1 2022, worth $159.5M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Huttig Building Products Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- +20 vs. Q4 2021
- Shares held
- 15.0M
- +1.96M (+15.1%) vs. Q4 2021
- Total value
- $159.5M
- +$15.6M (+10.9%) vs. Q4 2021
- New holders
- 35
- 21 more added
- Sold out
- 15
- 12 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 82 | $159.5M |
| Q4 2021 | 62 | $143.9M |
| Q3 2021 | 48 | $59.3M |
| Q2 2021 | 42 | $64.1M |
| Q1 2021 | 35 | $40.4M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Huttig Building Products Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JB Capital Partners LP | 2,355,317 | $25.1M | 5.62% | 00.0% | Unchanged |
| 22NW, LP | 2,133,291 | $22.7M | 8.26% | 00.0% | Unchanged |
| Mill Road Capital Management LLC | 1,788,960 | $19.1M | 7.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 919,288 | $9.80M | 0.00% | +79,325+9.4% | Added |
| Renaissance Technologies LLC | 738,124 | $7.87M | 0.01% | +61,200+9.0% | Added |
| Millennium Management LLC | 687,861 | $7.33M | 0.01% | +687,861 | New |
| RBF Capital, LLC | 476,421 | $5.08M | 0.33% | 00.0% | Unchanged |
| Voss Capital, LLC | 450,000 | $4.80M | 1.51% | −309,490−40.7% | Reduced |
| Verition Fund Management LLC | 432,028 | $4.61M | 0.09% | +432,028 | New |
| Dimensional Fund Advisors LP | 391,688 | $4.17M | 0.00% | +2,890+0.7% | Added |
| First Manhattan Co | 370,000 | $3.94M | 0.01% | +370,000 | New |
| BlackRock Inc. | 281,888 | $3.00M | 0.00% | +284+0.1% | Added |
| Qube Research & Technologies Ltd | 248,979 | $2.65M | 0.02% | +231,706+1,341.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 241,782 | $2.58M | 0.35% | +241,782 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 223,300 | $2.38M | 0.01% | +223,300 | New |
| Morgan Stanley | 216,489 | $2.31M | 0.00% | +212,379+5,167.4% | Added |
| Geode Capital Management, LLC | 183,702 | $1.96M | 0.00% | +4,390+2.4% | Added |
| Core Wealth Advisors, Inc. | 161,820 | $1.73M | 0.97% | +161,820 | New |
| Rock Creek Group, LP | 150,000 | $1.60M | 0.22% | −97,799−39.5% | Reduced |
| Essex Investment Management Co LLC | 144,302 | $1.54M | 0.19% | +3,508+2.5% | Added |
| Krilogy Financial LLC | 127,000 | $1.35M | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 122,710 | $1.31M | 0.06% | +122,710 | New |
| Bridgeway Capital Management, LLC | 119,010 | $1.27M | 0.02% | −27,600−18.8% | Reduced |
| Group One Trading, L.P. | 113,561 | $1.21M | 0.03% | +72,552+176.9% | Added |
| Bank of America Corp | 110,600 | $1.18M | 0.00% | +108,100+4,324.0% | Added |
| Susquehanna International Group, LLP | 109,440 | $1.17M | 0.00% | +85,877+364.5% | Added |
| Bank of New York Mellon Corp | 105,360 | $1.12M | 0.00% | +12,311+13.2% | Added |
| Balyasny Asset Management LLC | 88,965 | $948.0K | 0.00% | +88,965 | New |
| Wilen Investment Management Corp. | 92,012 | $943.0K | 0.71% | +29,024+46.1% | Added |
| BCK Capital Management LP | 83,000 | $885.0K | 0.53% | +83,000 | New |
| Jane Street Group, LLC | 81,526 | $869.0K | 0.00% | +81,526 | New |
| Mint Tower Capital Management B.V. | 79,521 | $848.0K | 0.10% | +79,521 | New |
| State Street Corp | 70,431 | $751.0K | 0.00% | +3,231+4.8% | Added |
| Teton Advisors, Inc. | 68,000 | $725.0K | 0.13% | −102,000−60.0% | Reduced |
| Invesco Ltd. | 63,423 | $676.0K | 0.00% | −530,953−89.3% | Reduced |
| HRT Financial LP | 57,344 | $611.0K | 0.00% | +57,344 | New |
| Citadel Advisors LLC | 54,299 | $579.0K | 0.00% | −76,803−58.6% | Reduced |
| Simplex Trading, LLC | 52,253 | $557.0K | 0.02% | +4,453+9.3% | Added |
| Sagefield Capital LP | 49,800 | $531.0K | 0.23% | +49,800 | New |
| Tocqueville Asset Management L.P. | 42,563 | $454.0K | 0.01% | −170,000−80.0% | Reduced |
| Wolverine Asset Management LLC | 42,304 | $450.0K | 0.01% | +42,304 | New |
| Northern Trust Corp | 38,401 | $409.0K | 0.00% | −1,104−2.8% | Reduced |
| Goldman Sachs Group Inc | 38,357 | $409.0K | 0.00% | +38,357 | New |
| American Century Companies Inc | 37,013 | $395.0K | 0.00% | +37,013 | New |
| Diametric Capital, LP | 35,000 | $373.0K | 0.21% | +35,000 | New |
| Citigroup Inc | 31,017 | $331.0K | 0.00% | +31,017 | New |
| O'Shaughnessy Asset Management, LLC | 30,467 | $325.0K | 0.01% | −26,897−46.9% | Reduced |
| Virtu Financial LLC | 30,459 | $325.0K | 0.02% | +30,459 | New |
| Susquehanna Fundamental Investments, LLC | 29,483 | $314.0K | 0.01% | +29,483 | New |
| Bailard, Inc. | 29,300 | $312.0K | 0.01% | +29,300 | New |
| Old Mission Capital LLC | 29,101 | $310.0K | 0.01% | +29,101 | New |
| Arrowstreet Capital, Limited Partnership | 26,600 | $284.0K | 0.00% | +26,600 | New |
| Ergoteles LLC | 26,347 | $281.0K | 0.01% | +26,347 | New |
| LMR Partners LLP | 22,368 | $238.0K | 0.00% | +22,368 | New |
| Jump Financial, LLC | 21,100 | $225.0K | 0.01% | −11,300−34.9% | Reduced |
| Ritholtz Wealth Management | 18,668 | $199.0K | 0.01% | −5,410−22.5% | Reduced |
| Chicago Capital Management, LLC | 16,700 | $178.0K | 0.10% | +16,700 | New |
| Cutler Group LP | 15,954 | $170.0K | 0.02% | +15,954 | New |
| Advisor Group Holdings, Inc. | 15,261 | $163.0K | 0.00% | +15,261 | New |
| Mirabella Financial Services LLP | 14,702 | $157.0K | 0.02% | +3,430+30.4% | Added |
| Occudo Quantitative Strategies LP | 14,707 | $157.0K | 0.01% | +14,707 | New |
| JPMorgan Chase & Co | 14,307 | $153.0K | 0.00% | +1,665+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 14,024 | $150.0K | 0.00% | +14,024 | New |
| Cubist Systematic Strategies, LLC | 13,333 | $142.0K | 0.00% | −8,013−37.5% | Reduced |
| Ten Capital Wealth Advisors, LLC | 10,769 | $115.0K | 0.05% | +10,769 | New |
| Cutter & CO Brokerage, Inc. | 10,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 9,500 | $101.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,100 | $97.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7,727 | $83.0K | 0.01% | +7,727 | New |
| Lazard Asset Management LLC | 6,120 | $65.0K | 0.00% | +1,238+25.4% | Added |
| Tower Research Capital LLC (TRC) | 4,916 | $53.0K | 0.00% | +4,213+599.3% | Added |
| Denali Advisors LLC | 3,700 | $39.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,563 | $38.0K | 0.00% | +863+32.0% | Added |
| UBS Group AG | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,615 | $28.0K | 0.02% | +2,615 | New |
| AdvisorNet Financial, Inc | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,010 | $10.0K | 0.01% | +1,010 | New |
| FMR LLC | 515 | $5.00K | 0.00% | +15+3.0% | Added |
| American Portfolios Advisors | 231 | $2.46K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 126 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 20 | $0 | 0.00% | +20 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −248,855−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −222,225−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −77,310−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −47,888−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −34,114−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −28,660−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,681−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |