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HGG

hhgregg Inc.
HGG

Delisted

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

51 hedge funds and large institutions have $67.7M invested in hhgregg Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $277K | Put options by funds: $251K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5351 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

30% less capital invested

Capital invested by funds: $96.4M → $67.7M (-$28.7M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
9
Calls
$277K
Puts
$251K
Net Calls
+$26K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
V
26
Veritable
Delaware
$110K
ARTA
27
A.R.T. Advisors
New York
$88K +$15.8K +3,461 +17%
BFA
28
BlackRock Fund Advisors
California
$87K +$30.3K +6,616 +38%
BIP
29
Brandes Investment Partners
California
$75K +$94.3K +20,600 New
Deutsche Bank
30
Deutsche Bank
Germany
$69K -$79.2K -17,305 -48%
Walleye Trading
31
Walleye Trading
New York
$62K +$25.7K +5,614 +50%
State Street
32
State Street
Massachusetts
$51K
Barclays
33
Barclays
United Kingdom
$47K +$45.1K +9,853 +169%
Goldman Sachs
34
Goldman Sachs
New York
$42K -$163K -35,673 -76%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$37K
CG
36
Cutler Group
California
$37K +$47.3K +10,340 New
Group One Trading
37
Group One Trading
Illinois
$31K +$11.9K +2,597 +45%
NFA
38
Nationwide Fund Advisors
Ohio
$23K
Citadel Advisors
39
Citadel Advisors
Florida
$18K +$23K +5,018 +167,267%
Bank of America
40
Bank of America
North Carolina
$10K +$12.3K +2,684 New
BJ
41
BlackRock Japan
Japan
$9K +$851 +186 +8%
Citigroup
42
Citigroup
New York
$8K -$9.26K -2,024 -50%
BIM
43
BlackRock Investment Management
Delaware
$7K +$805 +176 +10%
LSV Asset Management
44
LSV Asset Management
Illinois
$6K -$333K -72,856 -98%
TRCT
45
Tower Research Capital (TRC)
New York
$5K -$17.1K -3,741 -75%
BA
46
BlackRock Advisors
Delaware
$2K -$2.26K -494 -47%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.29K +500 New
MFS
48
MSI Financial Services
Massachusetts
$1K +$915 +200 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
-$6.67M -1,369,490 Closed

HGG Hedge Fund Activity: Q4 2015 in Review

51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2015, worth a combined $67.7M — down 30% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HGG and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $923K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.67M sold.

  • 51 institutional investors held hhgregg Inc. (HGG) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $67.7M of hhgregg Inc. stock for Q4 2015, down 30% quarter-over-quarter.
  • 7 funds opened new hhgregg Inc. positions in Q4 2015 and 9 closed out, a net change of -2 holders.
  • The largest hhgregg Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $923K added.
  • The largest hhgregg Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2015.