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HGG

hhgregg Inc.
HGG

Delisted

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

104 hedge funds and large institutions have $299M invested in hhgregg Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $13.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 127104 (-23)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

29% less capital invested

Capital invested by funds: $422M → $299M (-$123M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
104
Holders Change
-23
Holders Change %
-18.11%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
31
Reduced
43
Closed
38
Calls
$13.8M
Puts
$13.3M
Net Calls
+$452K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$104K
VKH
77
Virtu KCG Holdings
New York
$100K -$1.52K -152 -1%
AIG
78
American International Group
New York
$83.9K +$2.1K +210 +2%
BG
79
BlackRock Group
United Kingdom
$82K
BA
80
BlackRock Advisors
Delaware
$80K -$3.23K -323 -4%
Bank of America
81
Bank of America
North Carolina
$75K -$61.5K -6,158 -44%
TRCT
82
Tower Research Capital (TRC)
New York
$74K -$22.3K -2,238 -23%
RFC
83
Russell Frank Company
Washington
$69K -$932K -93,346 -92%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$13.2K +1,323 +31%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$50K -$29.3K -2,937 -36%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$42K -$3.99K -400 -8%
WA
87
WFG Advisors
Texas
$38K
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$36K +$18.5K +1,851 +99%
CFSG
89
Community Financial Services Group
Vermont
$25K +$26.5K +2,650 New
Ameriprise
90
Ameriprise
Minnesota
$15K -$395K -39,581 -96%
SGC
91
South Georgia Capital
Illinois
$12K +$12K +1,200 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$9K -$62.8K -6,291 -87%
FNBT
93
FineMark National Bank & Trust
Florida
$6K +$1.2K +120 +24%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$5K -$260 -26 -5%
BlackRock
95
BlackRock
New York
$5K
US Bancorp
96
US Bancorp
Minnesota
$3K -$3.82K -383 -58%
TDC
97
Thompson Davis & Co
Virginia
$2K
WA
98
WealthTrust-Arizona
Arizona
$2K +$459 +46 +32%
TAM
99
Tocqueville Asset Management
New York
$1K -$200 -20 -12%
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$1K

HGG Hedge Fund Activity: Q1 2014 in Review

104 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2014, worth a combined $299M — down 29% from $422M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HGG and 15 opened new positions — a net loss of 23 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $4.33M sold.

  • 104 institutional investors held hhgregg Inc. (HGG) as of Q1 2014, down from 127 in Q4 2013.
  • Funds reported $299M of hhgregg Inc. stock for Q1 2014, down 29% quarter-over-quarter.
  • 15 funds opened new hhgregg Inc. positions in Q1 2014 and 38 closed out, a net change of -23 holders.
  • The largest hhgregg Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $16.4M added.
  • The largest hhgregg Inc. seller in Q1 2014 was Acadian Asset Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2014.