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HGG

hhgregg Inc.
HGG

Delisted

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

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63 hedge funds and large institutions have $70M invested in hhgregg Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 69 → 63 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

53% less capital invested

Capital invested by funds: $150M → $70M (-$79.8M)

75% less call options, than puts

Call options by funds: $176K | Put options by funds: $708K

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
17
Reduced
25
Closed
22
Calls
$176K
Puts
$708K
Net Calls
-$532K
Net Calls Change
-$274K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.74M
2
Deutsche Bank
Deutsche Bank
Germany
+$740K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$521K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$478K
5
SIM
Spark Investment Management
New York
+$454K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.49M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.26M
3
WI
WHV Investments
California
-$1.97M
4
BFA
BlackRock Fund Advisors
California
-$1.44M
5
OAM
Oxford Asset Management
United Kingdom
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$161K +$230K +48,062 New
Stifel Financial
27
Stifel Financial
Missouri
$148K -$229 -48 -0.1%
Millennium Management
28
Millennium Management
New York
$126K +$180K +37,648 New
TCIM
29
TIAA CREF Investment Management
New York
$125K -$118K -24,695 -40%
Federated Hermes
30
Federated Hermes
Pennsylvania
$121K +$5.92K +1,238 +4%
Goldman Sachs
31
Goldman Sachs
New York
$115K -$440K -92,113 -73%
PL
32
Parkwood LLC
Ohio
$107K +$75.9K +15,886 +99%
BG
33
BlackRock Group
United Kingdom
$103K +$148K +30,954 New
Jane Street
34
Jane Street
New York
$100K +$143K +29,824 New
BFA
35
BlackRock Fund Advisors
California
$95K -$1.44M -301,210 -91%
V
36
Veritable
Delaware
$94K +$1.36K +285 +1%
CS
37
Credit Suisse
Switzerland
$85K -$14.3K -2,991 -10%
Squarepoint
38
Squarepoint
New York
$83K +$119K +24,800 New
M&T Bank
39
M&T Bank
New York
$78K – – –
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$70K +$100K +21,026 New
PP
41
Paloma Partners
Connecticut
$62K +$88.7K +18,550 New
PCM
42
Proxima Capital Management
New York
$60K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$59K +$85.1K +17,800 New
AGM
44
Alpine Global Management
New York
$59K +$85.1K +17,804 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K +$71.2K +14,900 New
State Street
46
State Street
Massachusetts
$49K -$1.02M -214,327 -94%
VKH
47
Virtu KCG Holdings
New York
$46K +$65.9K +13,796 New
Citadel Advisors
48
Citadel Advisors
Florida
$37K +$53.4K +11,163 New
Barclays
49
Barclays
United Kingdom
$36K +$54.6K +11,429 +3,148%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$34K -$212K -44,282 -81%
1
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HGG Hedge Fund Activity: Q2 2015 in Review

63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2015, worth a combined $70M — down 53% from $150M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 16 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $8.49M.

  • 63 institutional investors held hhgregg Inc. (HGG) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $70M of hhgregg Inc. stock for Q2 2015, down 53% quarter-over-quarter.
  • 16 funds opened new hhgregg Inc. positions in Q2 2015 and 22 closed out, a net change of -6 holders.
  • The largest hhgregg Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $1.74M added.
  • The largest hhgregg Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2015.