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HGG

hhgregg Inc.
HGG

Delisted

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

104 hedge funds and large institutions have $299M invested in hhgregg Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $13.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 127104 (-23)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

29% less capital invested

Capital invested by funds: $422M → $299M (-$123M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
43
Closed
38
Calls
$13.8M
Puts
$13.3M
Net Calls
+$452K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$393K -$28.3K -2,838 -6%
Barclays
52
Barclays
United Kingdom
$317K -$322K -32,200 -48%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$313K -$129K -12,930 -28%
ARTA
54
A.R.T. Advisors
New York
$278K +$144K +14,397 +99%
WAM
55
Wolverine Asset Management
Illinois
$278K +$152K +15,200 +110%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$251K -$42.9K -4,300 -14%
NI
57
Numeric Investors
Massachusetts
$244K +$254K +25,400 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$209K -$15K -1,500 -6%
Citigroup
59
Citigroup
New York
$200K +$26.9K +2,697 +15%
Swiss National Bank
60
Swiss National Bank
Switzerland
$199K +$26K +2,600 +14%
B
61
Barings
North Carolina
$185K
GMIM
62
General Motors Investment Management
New York
$185K +$32.6K +3,261 +20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$181K -$6.29K -630 -3%
TA
64
Teachers Advisors
New York
$177K
DTL
65
Dynamic Technology Lab
Singapore
$176K +$183K +18,343 New
PAM
66
Panagora Asset Management
Massachusetts
$175K +$1.97K +197 +1%
Jane Street
67
Jane Street
New York
$174K +$180K +18,069 New
Stifel Financial
68
Stifel Financial
Missouri
$173K +$180K +18,000 New
GC
69
Globeflex Capital
California
$149K -$116K -11,635 -43%
Citadel Advisors
70
Citadel Advisors
Florida
$129K -$283K -28,381 -68%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$118K +$20.2K +2,019 +20%
ProShare Advisors
72
ProShare Advisors
Maryland
$117K +$122K +12,171 New
First Trust Advisors
73
First Trust Advisors
Illinois
$115K -$2.04K -204 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$110K -$288K -28,800 -72%
UBS AM
75
UBS AM
Illinois
$108K

HGG Hedge Fund Activity: Q1 2014 in Review

104 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2014, worth a combined $299M — down 29% from $422M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HGG and 15 opened new positions — a net loss of 23 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $4.33M sold.

  • 104 institutional investors held hhgregg Inc. (HGG) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $299M of hhgregg Inc. stock for Q1 2014, down 29% quarter-over-quarter.
  • 15 funds opened new hhgregg Inc. positions in Q1 2014 and 38 closed out, a net change of -23 holders.
  • The largest hhgregg Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $16.4M added.
  • The largest hhgregg Inc. seller in Q1 2014 was Acadian Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2014.