hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
63 hedge funds and large institutions have $70M invested in hhgregg Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 69 → 63 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
53% less capital invested
Capital invested by funds: $150M → $70M (-$79.8M)
75% less call options, than puts
Call options by funds: $176K | Put options by funds: $708K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.74M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$740K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$521K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$478K |
| 5 |
SIM
Spark Investment Management
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.49M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.26M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$1.97M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.44M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$66K | -10,760 | Closed |
|
77
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$63K | -10,282 | Closed |
|
|
AIG
78
American International Group
New York
| – | -$46.4K | -7,565 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$34.9K | -7,305 | Closed |
|
|
BA
80
BlackRock Advisors
Wilmington,
Delaware
| – | -$37K | -5,971 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$35K | -5,700 | Closed |
|
|
RA
82
Royce & Associates
New York
| – | -$18K | -3,000 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$2.74K | -573 | -85% |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$1.69K | -276 | Closed |
|
HGG Hedge Fund Activity: Q2 2015 in Review
63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2015, worth a combined $70M — down 53% from $150M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HGG and 16 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $8.49M.
- 63 institutional investors held hhgregg Inc. (HGG) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $70M of hhgregg Inc. stock for Q2 2015, down 53% quarter-over-quarter.
- 16 funds opened new hhgregg Inc. positions in Q2 2015 and 22 closed out, a net change of -6 holders.
- The largest hhgregg Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $1.74M added.
- The largest hhgregg Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2015.