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HGG

hhgregg Inc.
HGG

Delisted

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

48 hedge funds and large institutions have $38.7M invested in hhgregg Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $71K | Put options by funds: $53K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5148 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

43% less capital invested

Capital invested by funds: $67.7M → $38.7M (-$29M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
19
Closed
11
Calls
$71K
Puts
$53K
Net Calls
+$18K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CO
26
Caldwell & Orkin
Georgia
$39K +$38.6K +18,700 New
ARTA
27
A.R.T. Advisors
New York
$35K -$14.9K -7,200 -30%
Morgan Stanley
28
Morgan Stanley
New York
$31K -$402K -194,755 -93%
VKH
29
Virtu KCG Holdings
New York
$31K +$30.6K +14,818 New
State Street
30
State Street
Massachusetts
$28K
Group One Trading
31
Group One Trading
Illinois
$25K +$7.55K +3,663 +44%
Walleye Trading
32
Walleye Trading
New York
$24K -$11.8K -5,707 -34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$21K
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$21K +$20.6K +10,000 New
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$21K +$20.8K +10,100 New
UBS Group
36
UBS Group
Switzerland
$12K +$11.7K +5,665 +6,825%
Deutsche Bank
37
Deutsche Bank
Germany
$11K -$28.2K -13,659 -72%
Barclays
38
Barclays
United Kingdom
$11K -$21.5K -10,421 -66%
CG
39
Cutler Group
California
$10K -$11.4K -5,530 -53%
Bank of America
40
Bank of America
North Carolina
$6K
BIM
41
BlackRock Investment Management
Delaware
$4K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2K +$2.06K +1,000 New
Citigroup
44
Citigroup
New York
$1K -$3.09K -1,500 -75%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$1K +$516 +250 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$140
JP Morgan Chase
47
JP Morgan Chase
New York
-$738K -201,755 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
-$347K -94,800 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$306K -83,742 Closed
PP
50
PDT Partners
New York
-$170K -46,425 Closed

HGG Hedge Fund Activity: Q1 2016 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2016, worth a combined $38.7M — down 43% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGG and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Spark Investment Management, adding an estimated $524K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $738K sold.

  • 48 institutional investors held hhgregg Inc. (HGG) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $38.7M of hhgregg Inc. stock for Q1 2016, down 43% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest hhgregg Inc. buyer in Q1 2016 was Spark Investment Management, an estimated $524K added.
  • The largest hhgregg Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2016.