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HGG

hhgregg Inc.
HGG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 114124 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
51
Reduced
34
Closed
12
Calls
$6.13M
Puts
$2.33M
Net Calls
+$3.8M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$241M
AR
2
Advisory Research
Illinois
$31.1M +$5.77M +334,668 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.8M -$57.1K -3,313 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$396K +22,948 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.8M +$4.05M +235,239 +56%
SFM
6
Systematic Financial Management
New Jersey
$11.2M +$1.09M +63,155 +11%
BIT
7
BlackRock Institutional Trust
California
$10.5M +$3.29M +191,145 +48%
RA
8
Royce & Associates
New York
$10.5M -$4.37M -253,500 -30%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$8.73M -$1.15M -66,970 -12%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$8.21M +$1.27M +73,750 +19%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$7.5M -$945K -54,818 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.48M -$858K -49,778 -11%
OAM
13
Oxford Asset Management
United Kingdom
$6.52M +$4.72M +273,658 +304%
GAM
14
Gotham Asset Management
New York
$6.5M +$2.18M +126,214 +53%
State Street
15
State Street
Massachusetts
$6.06M -$103K -5,989 -2%
BFA
16
BlackRock Fund Advisors
California
$6.03M +$630K +36,550 +12%
LSV Asset Management
17
LSV Asset Management
Illinois
$5.95M +$89.6K +5,200 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.36M +$45.2K +2,620 +0.9%
Invesco
19
Invesco
Georgia
$4.96M +$3.28M +190,306 +220%
Comerica Bank
20
Comerica Bank
Texas
$4.93M +$2.85M +165,289 +150%
Northern Trust
21
Northern Trust
Illinois
$4.48M +$265K +15,394 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.28M -$3.02M -175,188 -42%
FWIA
23
Fort Washington Investment Advisors
Ohio
$3.78M -$4.02M -233,224 -53%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.62M +$624K +36,200 +23%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.4M -$431K -25,000 -12%

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.