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HGG

hhgregg Inc.
HGG

Delisted

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

69 hedge funds and large institutions have $150M invested in hhgregg Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

9% less funds holding

Funds holding: 7669 (-7)

15% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.7M

23% less capital invested

Capital invested by funds: $194M → $150M (-$44.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
26
Reduced
27
Closed
15
Calls
$1.45M
Puts
$1.7M
Net Calls
-$258K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parkwood LLC
Ohio
$98K +$97.9K +16,038 New
NFA
52
Nationwide Fund Advisors
Ohio
$92K -$4.74K -776 -5%
ETM
53
Euclidean Technologies Management
Washington
$75K -$670K -109,811 -90%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$71K
DTL
55
Dynamic Technology Lab
Singapore
$66K +$65.7K +10,760 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$8.69K +1,424 +16%
AIG
57
American International Group
New York
$46.4K
Group One Trading
58
Group One Trading
Illinois
$45K -$20.6K -3,374 -32%
BA
59
BlackRock Advisors
Delaware
$37K +$10.5K +1,728 +41%
PCM
60
Prelude Capital Management
New York
$35K -$4.27K -700 -11%
RA
61
Royce & Associates
New York
$18K -$18.3K -3,000 -50%
TRCT
62
Tower Research Capital (TRC)
New York
$14K +$5.69K +932 +67%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$13K -$62.9K -10,300 -84%
Simplex Trading
64
Simplex Trading
Illinois
$4K +$153 +25 +4%
UBS Group
65
UBS Group
Switzerland
$3K -$23.8K -3,893 -89%
Barclays
66
Barclays
United Kingdom
$2K -$42.7K -7,003 -95%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.69K +$1.69K +276 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$25.6K -4,190 -82%
AR
69
Advisory Research
Illinois
-$6.47M -854,570 Closed
Comerica Bank
70
Comerica Bank
Texas
-$5.03M -664,902 Closed
SCM
71
Sterling Capital Management
North Carolina
-$878K -115,964 Closed
TH
72
Timber Hill
Connecticut
-$255K -33,656 Closed
EMG
73
Ellington Management Group
Connecticut
-$247K -32,600 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
-$159K -21,054 Closed
PP
75
Paloma Partners
Connecticut
-$152K -20,030 Closed

HGG Hedge Fund Activity: Q1 2015 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2015, worth a combined $150M — down 23% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HGG and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.68M. The largest seller was Advisory Research, exiting entirely with an estimated $6.47M sold.

  • 69 institutional investors held hhgregg Inc. (HGG) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $150M of hhgregg Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q1 2015 and 15 closed out, a net change of -7 holders.
  • The largest hhgregg Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $1.68M added.
  • The largest hhgregg Inc. seller in Q1 2015 was Advisory Research, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2015.