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HAST

HASTINGS ENTERTAINMENT INC
HAST

Delisted

HAST was delisted on the 15th of July, 2014.

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17 hedge funds and large institutions have $5.06M invested in HASTINGS ENTERTAINMENT INC in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $3.23M → $5.06M (+$1.82M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$134K
2
Citigroup
Citigroup
New York
+$12.1K
3
U
UBS
Switzerland
+$4.84K
4
TRCT
Tower Research Capital (TRC)
New York
+$863
5
Morgan Stanley
Morgan Stanley
New York
+$29

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$94K
2
Renaissance Technologies
Renaissance Technologies
New York
-$34.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.07K
4
EARNEST Partners
EARNEST Partners
Georgia
-$2.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.47M -$2.07K -1,000 -0.1%
LSV Asset Management
2
LSV Asset Management
Illinois
$428K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$414K -$34.5K -16,700 -11%
BIT
4
BlackRock Institutional Trust
California
$402K – – –
ANB
5
Amarillo National Bank
Texas
$373K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$330K – – –
O
7
OppenheimerFunds
New York
$194K +$134K +64,970 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$164K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$159K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44K – – –
Citigroup
12
Citigroup
New York
$19K +$12.1K +5,832 +1,465%
EARNEST Partners
13
EARNEST Partners
Georgia
$7K -$2.07K -1,000 -31%
U
14
UBS
Switzerland
$7K +$4.84K +2,339 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$863 +417 +117%
PCM
16
Perritt Capital Management
Illinois
– -$94K -48,249 Closed
Morgan Stanley
17
Morgan Stanley
New York
– +$29 +14 New

HAST Hedge Fund Activity: Q1 2014 in Review

17 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HASTINGS ENTERTAINMENT INC (HAST) for Q1 2014, worth a combined $5.06M — up 56% from $3.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HAST positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $134K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $94K sold.

  • 17 institutional investors held HASTINGS ENTERTAINMENT INC (HAST) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $5.06M of HASTINGS ENTERTAINMENT INC stock for Q1 2014, up 56% quarter-over-quarter.
  • 3 funds opened new HASTINGS ENTERTAINMENT INC positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest HASTINGS ENTERTAINMENT INC buyer in Q1 2014 was OppenheimerFunds, an estimated $134K added.
  • The largest HASTINGS ENTERTAINMENT INC seller in Q1 2014 was Perritt Capital Management, an estimated $94K sold.

Based on aggregated 13F filings for Q1 2014.