hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
124 hedge funds and large institutions have $521M invested in hhgregg Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 12 closing their positions.
163% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $2.33M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
17% more capital invested
Capital invested by funds: $447M → $521M (+$74.5M)
9% more funds holding
Funds holding: 114 → 124 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.77M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.72M |
| 3 |
JP Morgan Chase
New York
|
+$4.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.29M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.38M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$4.49M |
| 3 |
RA
Royce & Associates
New York
|
-$4.37M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.02M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VBA
126
Van Berkom & Associates
Montreal,
Quebec, Canada
| – | -$4.49M | -280,914 | Closed |
|
|
CCM
127
Coe Capital Management
Highland Park,
Illinois
| – | -$1.67M | -104,882 | Closed |
|
|
EI
128
EAM Investors
Solana Beach,
California
| – | -$976K | -61,124 | Closed |
|
|
V
129
Veritable
Wilmington,
Delaware
| – | -$798K | -50,000 | Closed |
|
|
WBC
130
Westpac Banking Corp
Sydney,
Australia
| – | -$364K | -32,911 | Closed |
|
|
AW
131
Alpha Windward
Westwood,
Massachusetts
| – | -$408K | -25,560 | Closed |
|
|
HAMF
132
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$244K | -15,290 | Closed |
|
|
ARTA
133
A.R.T. Advisors
New York
| – | -$241K | -15,095 | Closed |
|
|
N
134
Natixis
Paris,
France
| – | -$201K | -12,600 | Closed |
|
|
LTFS
135
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -200 | Closed |
|
136
Walleye Trading
New York
| – | -$2K | -100 | Closed |
|
HGG Hedge Fund Activity: Q3 2013 in Review
124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q3 2013, worth a combined $521M — up 17% from $447M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HGG positions and 12 closed out — a net gain of 11 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Advisory Research, adding an estimated $5.77M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.38M sold.
- 124 institutional investors held hhgregg Inc. (HGG) as of Q3 2013, up from 114 in Q2 2013.
- Funds reported $521M of hhgregg Inc. stock for Q3 2013, up 17% quarter-over-quarter.
- 23 funds opened new hhgregg Inc. positions in Q3 2013 and 12 closed out, a net change of +11 holders.
- The largest hhgregg Inc. buyer in Q3 2013 was Advisory Research, an estimated $5.77M added.
- The largest hhgregg Inc. seller in Q3 2013 was Adage Capital Partners, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2013.