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HGG

hhgregg Inc.
HGG

Delisted

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

63 hedge funds and large institutions have $70M invested in hhgregg Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6963 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

53% less capital invested

Capital invested by funds: $150M → $70M (-$79.8M)

75% less call options, than puts

Call options by funds: $176K | Put options by funds: $708K

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
25
Closed
22
Calls
$176K
Puts
$708K
Net Calls
-$532K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$21K -$41.7K -8,727 -58%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19K +$26.6K +5,559 New
TRCT
53
Tower Research Capital (TRC)
New York
$17K +$13.5K +2,827 +122%
Walleye Trading
54
Walleye Trading
New York
$15K +$21K +4,384 New
Axa
55
Axa
France
$12K +$17.7K +3,700 New
Wells Fargo
56
Wells Fargo
California
$6K -$886K -185,354 -99%
BIM
57
BlackRock Investment Management
Delaware
$6K -$180K -37,614 -96%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$6K
Citigroup
59
Citigroup
New York
$5K -$77.2K -16,159 -91%
UBS Group
60
UBS Group
Switzerland
$2K +$301 +63 +13%
Bank of America
61
Bank of America
North Carolina
$1K +$1.06K +221 +597%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
-$2.26M -368,030 Closed
WI
64
WHV Investments
California
-$1.97M -320,640 Closed
MAA
65
Managed Account Advisors
New Jersey
-$1.17M -190,102 Closed
Charles Schwab
66
Charles Schwab
California
-$858K -139,877 Closed
SO
67
STRS Ohio
Ohio
-$412K -86,200 Closed
HCM
68
Highbridge Capital Management
New York
-$340K -55,466 Closed
TC
69
TFS Capital
Pennsylvania
-$192K -31,326 Closed
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
-$149K -24,294 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$136K -22,200 Closed
TA
72
Teachers Advisors
New York
-$126K -20,583 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
-$98K -16,029 Closed
ETM
74
Euclidean Technologies Management
Washington
-$75K -12,203 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$71K -11,612 Closed

HGG Hedge Fund Activity: Q2 2015 in Review

63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2015, worth a combined $70M — down 53% from $150M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 16 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $8.49M.

  • 63 institutional investors held hhgregg Inc. (HGG) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $70M of hhgregg Inc. stock for Q2 2015, down 53% quarter-over-quarter.
  • 16 funds opened new hhgregg Inc. positions in Q2 2015 and 22 closed out, a net change of -6 holders.
  • The largest hhgregg Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $1.74M added.
  • The largest hhgregg Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2015.