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HGG

hhgregg Inc.
HGG

Delisted

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

43 hedge funds and large institutions have $32.3M invested in hhgregg Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4843 (-5)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less capital invested

Capital invested by funds: $38.7M → $32.3M (-$6.45M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less call options, than puts

Call options by funds: $3K | Put options by funds: $38K

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
13
Closed
7
Calls
$3K
Puts
$38K
Net Calls
-$35K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$35K +$17.4K +10,000 +100%
Goldman Sachs
27
Goldman Sachs
New York
$27K -$5.68K -3,257 -18%
KBC Group
28
KBC Group
Belgium
$25K +$24.9K +14,263 New
State Street
29
State Street
Massachusetts
$24K
Walleye Trading
30
Walleye Trading
New York
$18K -$1.39K -800 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18K
Group One Trading
32
Group One Trading
Illinois
$12K -$8.91K -5,111 -43%
CG
33
Cutler Group
California
$8K
Deutsche Bank
34
Deutsche Bank
Germany
$6K -$3.3K -1,895 -35%
Bank of America
35
Bank of America
North Carolina
$5K
Morgan Stanley
36
Morgan Stanley
New York
$4K -$21.4K -12,303 -84%
Barclays
37
Barclays
United Kingdom
$3K -$5.99K -3,436 -65%
BIM
38
BlackRock Investment Management
Delaware
$3K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Citigroup
40
Citigroup
New York
$1K -$120 -69 -13%
IA
41
IFP Advisors
Florida
$1K +$1.27K +730 +3,174%
OAM
42
Oxford Asset Management
United Kingdom
-$98K -46,438 Closed
Millennium Management
43
Millennium Management
New York
-$82K -38,932 Closed
CO
44
Caldwell & Orkin
Georgia
-$39K -18,700 Closed
ARTA
45
A.R.T. Advisors
New York
-$35K -16,944 Closed
VKH
46
Virtu KCG Holdings
New York
-$31K -14,818 Closed
UBS Group
47
UBS Group
Switzerland
-$12K -5,748 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$2K -1,000 Closed

HGG Hedge Fund Activity: Q2 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2016, worth a combined $32.3M — down 17% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGG and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, adding an estimated $383K. The largest seller was Bridgeway Capital Management, cutting an estimated $379K.

  • 43 institutional investors held hhgregg Inc. (HGG) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $32.3M of hhgregg Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 3 funds opened new hhgregg Inc. positions in Q2 2016 and 7 closed out, a net change of -4 holders.
  • The largest hhgregg Inc. buyer in Q2 2016 was Stifel Financial, an estimated $383K added.
  • The largest hhgregg Inc. seller in Q2 2016 was Bridgeway Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2016.