HASTINGS ENTERTAINMENT INC
HAST
HAST was delisted on the 15th of July, 2014.
14 hedge funds and large institutions have $4.46M invested in HASTINGS ENTERTAINMENT INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 17 → 14 (-3)
40% less capital invested
Capital invested by funds: $7.42M → $4.46M (-$2.96M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$43K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.26K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.15M | -$53.5K | -16,200 | -2% |
|
|
2
Renaissance Technologies
New York
| $395K | +$13.5K | +4,100 | +3% |
|
3
LSV Asset Management
Chicago,
Illinois
| $362K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $342K | -$1.73K | -524 | -0.4% |
|
|
ANB
5
Amarillo National Bank
Amarillo,
Texas
| $317K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $279K | -$52.5K | -15,900 | -13% |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| $253K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $146K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $141K | – | – | – |
|
10
Bank of New York Mellon
New York
| $41K | – | – | – |
|
11
Geode Capital Management
Boston,
Massachusetts
| $38K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $2K | +$2K | +606 | New |
|
|
13
Northern Trust
Chicago,
Illinois
| – | -$43K | -10,402 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3.26K | -987 | -99% |
|
15
Citigroup
New York
| – | -$1K | -145 | Closed |
|
HAST Hedge Fund Activity: Q3 2013 in Review
14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HASTINGS ENTERTAINMENT INC (HAST) for Q3 2013, worth a combined $4.46M — down 40% from $7.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HAST and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $13.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $53.5K.
- 14 institutional investors held HASTINGS ENTERTAINMENT INC (HAST) as of Q3 2013, down from 17 in Q2 2013.
- Funds reported $4.46M of HASTINGS ENTERTAINMENT INC stock for Q3 2013, down 40% quarter-over-quarter.
- 1 fund opened new HASTINGS ENTERTAINMENT INC positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest HASTINGS ENTERTAINMENT INC buyer in Q3 2013 was Renaissance Technologies, an estimated $13.5K added.
- The largest HASTINGS ENTERTAINMENT INC seller in Q3 2013 was Dimensional Fund Advisors, an estimated $53.5K sold.
Based on aggregated 13F filings for Q3 2013.