hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
69 hedge funds and large institutions have $150M invested in hhgregg Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
9% less funds holding
Funds holding: 76 → 69 (-7)
15% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.7M
23% less capital invested
Capital invested by funds: $194M → $150M (-$44.5M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.68M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.21M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$969K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$764K |
| 5 |
Renaissance Technologies
New York
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.47M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.03M |
| 3 |
JP Morgan Chase
New York
|
-$2.27M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$999K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
76
Bolton LP
Greenwich,
Connecticut
| – | -$151K | -20,000 | Closed |
|
|
B
77
Barings
Charlotte,
North Carolina
| – | -$129K | -17,000 | Closed |
|
|
WA
78
WFG Advisors
Dallas,
Texas
| – | -$76K | -10,000 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$47K | -7,698 | Closed |
|
80
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.4K | -2,516 | Closed |
|
|
WA
81
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -455 | Closed |
|
|
FNBT
82
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -179 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | +$226 | +37 | New |
|
HGG Hedge Fund Activity: Q1 2015 in Review
69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2015, worth a combined $150M — down 23% from $194M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HGG and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Adage Capital Partners, adding an estimated $1.68M. The largest seller was Advisory Research, exiting entirely with an estimated $6.47M sold.
- 69 institutional investors held hhgregg Inc. (HGG) as of Q1 2015, down from 76 in Q4 2014.
- Funds reported $150M of hhgregg Inc. stock for Q1 2015, down 23% quarter-over-quarter.
- 8 funds opened new hhgregg Inc. positions in Q1 2015 and 15 closed out, a net change of -7 holders.
- The largest hhgregg Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $1.68M added.
- The largest hhgregg Inc. seller in Q1 2015 was Advisory Research, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2015.