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HGG

hhgregg Inc.
HGG

Delisted

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

101 hedge funds and large institutions have $301M invested in hhgregg Inc. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $299M → $301M (+$2.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 104101 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

59% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $13M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
37
Closed
22
Calls
$5.29M
Puts
$13M
Net Calls
-$7.71M
Net Calls Change
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$80K -$7.89K -860 -10%
BA
77
BlackRock Advisors
Delaware
$79K -$4.88K -532 -6%
U
78
UBS
Switzerland
$77K -$962K -104,851 -93%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$15.3K +1,670 +30%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K -$41K -4,467 -52%
PCM
81
Prelude Capital Management
New York
$39K +$34.9K +3,800 New
Barclays
82
Barclays
United Kingdom
$37K -$290K -31,593 -90%
CFSG
83
Community Financial Services Group
Vermont
$27K
WAM
84
Wolverine Asset Management
Illinois
$25K -$243K -26,500 -91%
Ameriprise
85
Ameriprise
Minnesota
$16K
SGC
86
South Georgia Capital
Illinois
$12K
VFA
87
Virtus Fund Advisers
Connecticut
$10K +$9.42K +1,026 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$9K -$83 -9 -1%
FNBT
89
FineMark National Bank & Trust
Florida
$7K +$542 +59 +9%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5K
TRCT
91
Tower Research Capital (TRC)
New York
$4K -$67.1K -7,313 -95%
BWFA
92
Baltimore-Washington Financial Advisors
Maryland
$4K +$3.67K +400 New
US Bancorp
93
US Bancorp
Minnesota
$3K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3K +$2.75K +300 New
NES
95
New England Securities
New York
$2K
JG
96
Jefferies Group
New York
$2K +$1.45K +158 New
BlackRock
97
BlackRock
New York
$1K -$3.67K -400 -76%
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GSC
99
Ground Swell Capital
South Carolina
$1K +$918 +100 New
Walleye Trading
100
Walleye Trading
New York
$85 +$918 +100 +1%

HGG Hedge Fund Activity: Q2 2014 in Review

101 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2014, worth a combined $301M — up 0.73% from $299M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 19 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 25 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $2M. The largest seller was Systematic Financial Management, cutting an estimated $6.59M.

  • 101 institutional investors held hhgregg Inc. (HGG) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $301M of hhgregg Inc. stock for Q2 2014, up 0.73% quarter-over-quarter.
  • 19 funds opened new hhgregg Inc. positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest hhgregg Inc. buyer in Q2 2014 was Bridgeway Capital Management, an estimated $2M added.
  • The largest hhgregg Inc. seller in Q2 2014 was Systematic Financial Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2014.