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HGG

hhgregg Inc.
HGG

Delisted

HGG was delisted on the 27th of February, 2017.

127 hedge funds and large institutions have $422M invested in hhgregg Inc. in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.27M

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 124127 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $521M → $422M (-$99.4M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
50
Reduced
36
Closed
22
Calls
$3.18M
Puts
$2.27M
Net Calls
+$915K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$188M
AR
2
Advisory Research
Illinois
$34.5M +$11.7M +731,819 +42%
SFM
3
Systematic Financial Management
New Jersey
$18.7M +$11.4M +710,087 +113%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M -$13.3K -831 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$1.7M +106,390 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.9M +$3.04M +190,232 +29%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.21M +$924K +57,725 +13%
BIT
8
BlackRock Institutional Trust
California
$7.04M -$1.35M -84,128 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$6.84M +$33.3K +2,080 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.49M +$753K +47,044 +11%
Comerica Bank
11
Comerica Bank
Texas
$6.27M +$2.77M +173,170 +63%
State Street
12
State Street
Massachusetts
$4.91M +$216K +13,492 +4%
RA
13
Royce & Associates
New York
$4.8M -$3.87M -241,569 -41%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.66M +$28.8K +1,800 +0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.6M +$1.45M +90,655 +38%
BFA
16
BlackRock Fund Advisors
California
$4.48M -$258K -16,146 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.33M +$2.24M +139,837 +82%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.68M +$3.29M +205,549 +354%
Northern Trust
19
Northern Trust
Illinois
$3.67M +$207K +12,936 +5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.6M +$728K +45,500 +23%
OAM
21
Oxford Asset Management
United Kingdom
$3.45M -$1.87M -117,124 -32%
GAM
22
Gotham Asset Management
New York
$3.26M -$2.08M -129,783 -36%
Goldman Sachs
23
Goldman Sachs
New York
$3.01M +$588K +36,717 +21%
PPA
24
Parametric Portfolio Associates
Washington
$2.65M +$733K +45,825 +32%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.63M -$30.4K -1,900 -1%

HGG Hedge Fund Activity: Q4 2013 in Review

127 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2013, worth a combined $422M — down 19% from $521M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HGG positions and 22 closed out — a net gain of 4 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Advisory Research, adding an estimated $11.7M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $4.55M.

  • 127 institutional investors held hhgregg Inc. (HGG) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $422M of hhgregg Inc. stock for Q4 2013, down 19% quarter-over-quarter.
  • 26 funds opened new hhgregg Inc. positions in Q4 2013 and 22 closed out, a net change of +4 holders.
  • The largest hhgregg Inc. buyer in Q4 2013 was Advisory Research, an estimated $11.7M added.
  • The largest hhgregg Inc. seller in Q4 2013 was Rothschild & Co Asset Management US, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2013.