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HAST

HASTINGS ENTERTAINMENT INC
HAST

Delisted

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

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19 hedge funds and large institutions have $4.6M invested in HASTINGS ENTERTAINMENT INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 17 → 19 (+2)

9% less capital invested

Capital invested by funds: $5.06M → $4.6M (-$463K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LOM
Loeb Offshore Management
New York
+$211K
2
AA
Ancora Advisors
Ohio
+$64K
3
SG Americas Securities
SG Americas Securities
New York
+$32.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$414K
2
ANB
Amarillo National Bank
Texas
-$293K
3
Citigroup
Citigroup
New York
-$19K
4
TRCT
Tower Research Capital (TRC)
New York
-$817
5
U
UBS
Switzerland
-$136
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.44M – – –
LSV Asset Management
2
LSV Asset Management
Illinois
$423K – – –
BIT
3
BlackRock Institutional Trust
California
$398K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$327K – – –
LOM
5
Loeb Offshore Management
New York
$211K +$211K +71,548 New
O
6
OppenheimerFunds
New York
$192K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$165K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$158K – – –
ANB
9
Amarillo National Bank
Texas
$77K -$293K -99,204 -79%
AA
10
Ancora Advisors
Ohio
$64K +$64K +21,703 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$47K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44K – – –
SG Americas Securities
13
SG Americas Securities
New York
$32K +$32.2K +10,900 New
U
14
UBS
Switzerland
$7K -$136 -46 -2%
EARNEST Partners
15
EARNEST Partners
Georgia
$6K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$817 -277 -36%
GSC
17
Ground Swell Capital
South Carolina
$1K +$590 +200 New
Renaissance Technologies
18
Renaissance Technologies
New York
– -$414K -138,800 Closed
Citigroup
19
Citigroup
New York
– -$19K -6,230 Closed

HAST Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HASTINGS ENTERTAINMENT INC (HAST) for Q2 2014, worth a combined $4.6M — down 9.2% from $5.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HAST positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $211K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $414K sold.

  • 19 institutional investors held HASTINGS ENTERTAINMENT INC (HAST) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $4.6M of HASTINGS ENTERTAINMENT INC stock for Q2 2014, down 9.2% quarter-over-quarter.
  • 4 funds opened new HASTINGS ENTERTAINMENT INC positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest HASTINGS ENTERTAINMENT INC buyer in Q2 2014 was Loeb Offshore Management, an estimated $211K added.
  • The largest HASTINGS ENTERTAINMENT INC seller in Q2 2014 was Renaissance Technologies, an estimated $414K sold.

Based on aggregated 13F filings for Q2 2014.