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HGG

hhgregg Inc.
HGG

Delisted

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

101 hedge funds and large institutions have $301M invested in hhgregg Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $299M → $301M (+$2.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

59% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $13M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
37
Closed
22
Calls
$5.29M
Puts
$13M
Net Calls
-$7.71M
Net Calls Change
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$355K -$118K -12,835 -27%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$350K +$75.3K +8,200 +31%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$263K +$237K +25,875 New
NI
54
Numeric Investors
Massachusetts
$258K
GMIM
55
General Motors Investment Management
New York
$251K +$50.4K +5,488 +29%
Stifel Financial
56
Stifel Financial
Missouri
$231K +$43.3K +4,718 +26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$224K +$1.84K +200 +0.9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$211K
B
59
Barings
North Carolina
$208K +$11.9K +1,300 +7%
Bank of America
60
Bank of America
North Carolina
$206K +$114K +12,413 +158%
V
61
Veritable
Delaware
$203K +$184K +20,000 New
BCM
62
Bluefin Capital Management
New York
$200K +$168K +18,310 New
Group One Trading
63
Group One Trading
Illinois
$188K +$169K +18,459 New
Millennium Management
64
Millennium Management
New York
$188K +$170K +18,482 New
TA
65
Teachers Advisors
New York
$187K
Citigroup
66
Citigroup
New York
$173K -$35.1K -3,823 -18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$160K -$28.5K -3,110 -17%
GC
68
Globeflex Capital
California
$158K
NFA
69
Nationwide Fund Advisors
Ohio
$157K -$470K -51,208 -77%
PC
70
Passport Capital
California
$129K +$117K +12,731 New
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$125K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$118K +$6.87K +748 +7%
UBS AM
73
UBS AM
Illinois
$114K
PL
74
Parkwood LLC
Ohio
$113K +$102K +11,110 New
WA
75
WFG Advisors
Texas
$102K +$55.1K +6,000 +150%

HGG Hedge Fund Activity: Q2 2014 in Review

101 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2014, worth a combined $301M — up 0.73% from $299M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 19 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $2M. The largest seller was Systematic Financial Management, cutting an estimated $6.59M.

  • 101 institutional investors held hhgregg Inc. (HGG) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $301M of hhgregg Inc. stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 19 funds opened new hhgregg Inc. positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest hhgregg Inc. buyer in Q2 2014 was Bridgeway Capital Management, an estimated $2M added.
  • The largest hhgregg Inc. seller in Q2 2014 was Systematic Financial Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2014.