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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
FCPV
1
FS Capital Partners V
California
$130M
AR
2
Advisory Research
Illinois
$29.6M +$6.11M +612,222 +25%
JP Morgan Chase
3
JP Morgan Chase
New York
$24M +$16.4M +1,644,803 +194%
SFM
4
Systematic Financial Management
New Jersey
$12.6M -$304K -30,419 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M -$61.7K -6,176 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.07M -$585K -58,590 -7%
Comerica Bank
7
Comerica Bank
Texas
$6.15M +$1.91M +190,990 +43%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$4.96M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.69M -$16.7K -1,670 -0.3%
CS
10
Credit Suisse
Switzerland
$4.15M +$3.03M +303,590 +236%
BIT
11
BlackRock Institutional Trust
California
$3.7M -$1.19M -119,221 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.65M +$501K +50,174 +15%
RA
13
Royce & Associates
New York
$3.41M +$114K +11,400 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$3.3M +$3.02M +301,950 +727%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.21M
BFA
16
BlackRock Fund Advisors
California
$2.93M -$156K -15,614 -5%
Morgan Stanley
17
Morgan Stanley
New York
$2.73M +$1.35M +135,192 +91%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.66M +$2.15M +215,200 +348%
State Street
19
State Street
Massachusetts
$2.45M -$973K -97,438 -28%
Northern Trust
20
Northern Trust
Illinois
$2.39M -$145K -14,542 -6%
BCM
21
Bridgeway Capital Management
Texas
$2.26M +$616K +61,700 +36%
PPA
22
Parametric Portfolio Associates
Washington
$2.23M +$422K +42,213 +22%
WI
23
WHV Investments
California
$2.11M +$2.19M +219,800 New
GAM
24
Gotham Asset Management
New York
$1.97M -$280K -28,066 -12%
APG Asset Management
25
APG Asset Management
Netherlands
$1.63M +$1.69M +169,700 New

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.