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HGG

hhgregg Inc.
HGG

Delisted

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

69 hedge funds and large institutions have $150M invested in hhgregg Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

9% less funds holding

Funds holding: 7669 (-7)

15% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.7M

23% less capital invested

Capital invested by funds: $194M → $150M (-$44.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
26
Reduced
27
Closed
15
Calls
$1.45M
Puts
$1.7M
Net Calls
-$258K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$814K +$378K +61,841 +87%
Goldman Sachs
27
Goldman Sachs
New York
$776K -$855 -140 -0.1%
SIM
28
Spark Investment Management
New York
$560K +$400K +65,600 +253%
SO
29
STRS Ohio
Ohio
$528K +$32.4K +5,300 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$503K +$230K +37,618 +85%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$467K +$7.77K +1,273 +2%
TCIM
32
TIAA CREF Investment Management
New York
$381K +$74.8K +12,255 +25%
AA
33
Ancora Advisors
Ohio
$359K -$278K -45,600 Closed
HCM
34
Highbridge Capital Management
New York
$340K +$339K +55,466 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$334K -$849 -139 -0.3%
Stifel Financial
36
Stifel Financial
Missouri
$272K -$18K -2,952 -6%
BIM
37
BlackRock Investment Management
Delaware
$241K +$6.53K +1,069 +3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$214K +$17.3K +2,829 +9%
PP
39
PDT Partners
New York
$205K +$80K +13,098 +65%
TC
40
TFS Capital
Pennsylvania
$192K +$191K +31,326 New
Deutsche Bank
41
Deutsche Bank
Germany
$178K -$17.8K -2,909 -9%
CS
42
Credit Suisse
Switzerland
$175K -$194K -31,716 -53%
V
43
Veritable
Delaware
$170K +$17.5K +2,860 +12%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$149K +$148K +24,294 New
M&T Bank
45
M&T Bank
New York
$144K +$143K +23,503 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$136K
TA
47
Teachers Advisors
New York
$126K +$49.2K +8,052 +64%
PCM
48
Proxima Capital Management
New York
$110K
Citigroup
49
Citigroup
New York
$108K -$60.5K -9,910 -36%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$98K +$9.77K +1,600 +11%

HGG Hedge Fund Activity: Q1 2015 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2015, worth a combined $150M — down 23% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HGG and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.68M. The largest seller was Advisory Research, exiting entirely with an estimated $6.47M sold.

  • 69 institutional investors held hhgregg Inc. (HGG) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $150M of hhgregg Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q1 2015 and 15 closed out, a net change of -7 holders.
  • The largest hhgregg Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $1.68M added.
  • The largest hhgregg Inc. seller in Q1 2015 was Advisory Research, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2015.