hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
51 hedge funds and large institutions have $67.7M invested in hhgregg Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.
10% more call options, than puts
Call options by funds: $277K | Put options by funds: $251K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
4% less funds holding
Funds holding: 53 → 51 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
30% less capital invested
Capital invested by funds: $96.4M → $67.7M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$923K |
| 2 |
Millennium Management
New York
|
+$454K |
| 3 |
Renaissance Technologies
New York
|
+$351K |
| 4 |
SIM
Spark Investment Management
New York
|
+$293K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.67M |
| 2 |
Morgan Stanley
New York
|
-$442K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$333K |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$305K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
51
Gator Capital Management
Tampa,
Florida
| – | -$305K | -62,662 | Closed |
|
52
M&T Bank
Buffalo,
New York
| – | -$112K | -23,000 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$105K | -21,478 | Closed |
|
|
TH
54
Timber Hill
Greenwich,
Connecticut
| – | -$87K | -17,903 | Closed |
|
|
ST
55
Spot Trading
Chicago,
Illinois
| – | -$34K | -6,978 | Closed |
|
56
Axa
Paris,
France
| – | -$18K | -3,663 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$17K | -3,519 | Closed |
|
58
Schroder Investment Management Group
London,
United Kingdom
| – | -$10K | -2,019 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1.89K | -413 | -83% |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | +$563 | +123 | New |
|
HGG Hedge Fund Activity: Q4 2015 in Review
51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2015, worth a combined $67.7M — down 30% from $96.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HGG and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $923K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.67M sold.
- 51 institutional investors held hhgregg Inc. (HGG) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $67.7M of hhgregg Inc. stock for Q4 2015, down 30% quarter-over-quarter.
- 7 funds opened new hhgregg Inc. positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest hhgregg Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $923K added.
- The largest hhgregg Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $6.67M sold.
Based on aggregated 13F filings for Q4 2015.