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HGG

hhgregg Inc.
HGG

Delisted

HGG was delisted on the 27th of February, 2017.

76 hedge funds and large institutions have $194M invested in hhgregg Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $176M → $194M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less funds holding

Funds holding: 8776 (-11)

22% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.37M

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
24
Calls
$3.39M
Puts
$4.37M
Net Calls
-$980K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$840K +$23.1K +3,593 +3%
Charles Schwab
27
Charles Schwab
California
$785K +$82.4K +12,826 +14%
SO
28
STRS Ohio
Ohio
$612K +$56.1K +8,737 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$567K
GCP
30
GSA Capital Partners
United Kingdom
$549K +$397K +61,800 +578%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$537K +$456K +70,956 New
CS
32
Credit Suisse
Switzerland
$457K +$144K +22,478 +59%
AQR Capital Management
33
AQR Capital Management
Connecticut
$455K -$293K -45,600 -43%
Renaissance Technologies
34
Renaissance Technologies
New York
$416K -$93.8K -14,600 -21%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$414K -$268K -41,718 -43%
TCIM
36
TIAA CREF Investment Management
New York
$378K -$10.6K -1,648 -3%
Stifel Financial
37
Stifel Financial
Missouri
$358K +$188K +29,253 +163%
AA
38
Ancora Advisors
Ohio
$345K +$293K +45,600 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$336K
BIM
40
BlackRock Investment Management
Delaware
$290K -$13.2K -2,055 -5%
TH
41
Timber Hill
Connecticut
$255K -$137K -21,380 -39%
EMG
42
Ellington Management Group
Connecticut
$247K +$209K +32,600 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$243K -$139K -21,643 -40%
Deutsche Bank
44
Deutsche Bank
Germany
$243K +$149K +23,243 +259%
Citigroup
45
Citigroup
New York
$209K +$32.2K +5,017 +22%
SIM
46
Spark Investment Management
New York
$196K +$166K +25,900 New
V
47
Veritable
Delaware
$188K +$5.85K +910 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$168K +$610 +95 +0.4%
Two Sigma Investments
49
Two Sigma Investments
New York
$159K +$135K +21,054 New
PP
50
PDT Partners
New York
$154K +$130K +20,301 New

HGG Hedge Fund Activity: Q4 2014 in Review

76 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2014, worth a combined $194M — up 10% from $176M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HGG and 14 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.09M. The largest seller was Advisory Research, cutting an estimated $7.81M.

  • 76 institutional investors held hhgregg Inc. (HGG) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $194M of hhgregg Inc. stock for Q4 2014, up 10% quarter-over-quarter.
  • 14 funds opened new hhgregg Inc. positions in Q4 2014 and 24 closed out, a net change of -10 holders.
  • The largest hhgregg Inc. buyer in Q4 2014 was Adage Capital Partners, an estimated $5.09M added.
  • The largest hhgregg Inc. seller in Q4 2014 was Advisory Research, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.