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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
NES
101
New England Securities
New York
$1K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$198 -$1.45K -145 -86%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83 -$29.3K -2,939 -26%
Walleye Trading
104
Walleye Trading
New York
$79 +$82.3K +8,245 New
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
-$4.33M -309,698 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
-$3.68M -263,576 Closed
OAM
107
Oxford Asset Management
United Kingdom
-$3.45M -246,670 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.6M -242,250 Closed
CCMH
109
Cornerstone Capital Management Holdings
New York
-$2.63M -188,000 Closed
FWIA
110
Fort Washington Investment Advisors
Ohio
-$2.47M -176,860 Closed
PP
111
PDT Partners
New York
-$1.97M -140,949 Closed
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
-$1.88M -134,806 Closed
MCM
113
Matarin Capital Management
New York
-$1.2M -85,613 Closed
MAM
114
Martingale Asset Management
Massachusetts
-$1.03M -73,833 Closed
SIM
115
Spark Investment Management
New York
-$940K -67,300 Closed
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
-$725K -51,880 Closed
Wellington Management Group
117
Wellington Management Group
Massachusetts
-$520K -37,200 Closed
DC
118
Deere & Company
Illinois
-$497K -35,579 Closed
MC
119
Menta Capital
California
-$485K -34,740 Closed
HHC
120
Hutchin Hill Capital
New York
-$451K -32,300 Closed
EMG
121
Ellington Management Group
Connecticut
-$420K -30,100 Closed
SCA
122
Secor Capital Advisors
New York
-$376K -26,918 Closed
QI
123
QS Investors
New York
-$324K -23,200 Closed
JG
124
Jefferies Group
New York
-$221K -22,140 Closed
LCM
125
Landscape Capital Management
New Jersey
-$298K -21,300 Closed

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.