hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
48 hedge funds and large institutions have $38.7M invested in hhgregg Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.
34% more call options, than puts
Call options by funds: $71K | Put options by funds: $53K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
43% less capital invested
Capital invested by funds: $67.7M → $38.7M (-$29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$524K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$358K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$277K |
| 4 |
Renaissance Technologies
New York
|
+$276K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$738K |
| 2 |
Morgan Stanley
New York
|
-$402K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$347K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$306K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIP
51
Brandes Investment Partners
La Jolla,
California
| – | -$75K | -20,600 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$10.4K | -5,021 | Closed |
|
|
BJ
53
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -2,383 | Closed |
|
54
LSV Asset Management
Chicago,
Illinois
| – | -$6K | -1,844 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$5K | -1,269 | Closed |
|
|
BA
56
BlackRock Advisors
Wilmington,
Delaware
| – | -$2K | -558 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -500 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$206 | -100 | -81% |
|
HGG Hedge Fund Activity: Q1 2016 in Review
48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2016, worth a combined $38.7M — down 43% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HGG and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Spark Investment Management, adding an estimated $524K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $738K sold.
- 48 institutional investors held hhgregg Inc. (HGG) as of Q1 2016, down from 51 in Q4 2015.
- Funds reported $38.7M of hhgregg Inc. stock for Q1 2016, down 43% quarter-over-quarter.
- 8 funds opened new hhgregg Inc. positions in Q1 2016 and 11 closed out, a net change of -3 holders.
- The largest hhgregg Inc. buyer in Q1 2016 was Spark Investment Management, an estimated $524K added.
- The largest hhgregg Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $738K sold.
Based on aggregated 13F filings for Q1 2016.