We are live on ! Find out more
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
ZL
101
Zeke LP
Pennsylvania
-$865K -90,000 Closed
GCP
102
GSA Capital Partners
United Kingdom
-$839K -87,353 Closed
ST
103
Spot Trading
Illinois
-$583K -63,559 Closed
QBFM
104
QS Batterymarch Financial Management
New York
-$466K -48,400 Closed
ARC
105
Absolute Return Capital
Massachusetts
-$460K -47,815 Closed
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
-$410K -42,680 Closed
ARTA
107
A.R.T. Advisors
New York
-$278K -28,936 Closed
DTL
108
Dynamic Technology Lab
Singapore
-$176K -18,343 Closed
PAM
109
Panagora Asset Management
Massachusetts
-$175K -18,232 Closed
Jane Street
110
Jane Street
New York
-$174K -18,069 Closed
Citadel Advisors
111
Citadel Advisors
Florida
-$123K -13,372 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$117K -12,171 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
-$115K -11,967 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
-$110K -11,400 Closed
VKH
115
Virtu KCG Holdings
New York
-$100K -10,451 Closed
BG
116
BlackRock Group
United Kingdom
-$82K -8,534 Closed
RFC
117
Russell Frank Company
Washington
-$69K -8,187 Closed
OSAM
118
O'Shaughnessy Asset Management
Connecticut
-$47.1K -5,136 -100%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
-$42K -4,400 Closed
TDC
120
Thompson Davis & Co
Virginia
-$2K -250 Closed
WA
121
WealthTrust-Arizona
Arizona
-$2K -192 Closed
TAM
122
Tocqueville Asset Management
New York
-$1K -146 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$198 -23 Closed

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.