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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
FCPV
1
FS Capital Partners V
California
$137M
JP Morgan Chase
2
JP Morgan Chase
New York
$26.4M +$966K +105,237 +4%
AR
3
Advisory Research
Illinois
$26.2M -$4.67M -508,948 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M -$58.6K -6,384 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.07M -$418K -45,536 -5%
Comerica Bank
6
Comerica Bank
Texas
$6.5M -$6.62K -721 -0.1%
SFM
7
Systematic Financial Management
New Jersey
$6M -$6.59M -717,834 -55%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$5.25M
BCM
9
Bridgeway Capital Management
Texas
$4.61M +$2M +217,900 +93%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.23M -$661K -71,990 -15%
WI
11
WHV Investments
California
$4.02M +$1.61M +175,635 +80%
BIT
12
BlackRock Institutional Trust
California
$3.83M -$80.4K -8,757 -2%
RA
13
Royce & Associates
New York
$3.61M
CS
14
Credit Suisse
Switzerland
$3.56M -$759K -82,702 -19%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.39M
BFA
16
BlackRock Fund Advisors
California
$3.09M -$9.21K -1,003 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.64M -$162K -17,600 -6%
BL
18
Bolton LP
Connecticut
$2.5M +$894K +97,456 +66%
State Street
19
State Street
Massachusetts
$2.45M -$119K -12,918 -5%
Northern Trust
20
Northern Trust
Illinois
$2.38M -$129K -14,088 -6%
PPA
21
Parametric Portfolio Associates
Washington
$2.36M +$1.57K +171 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$1.99M -$805K -87,748 -31%
Deutsche Bank
23
Deutsche Bank
Germany
$1.82M -$1.51M -164,500 -48%
APG Asset Management
24
APG Asset Management
Netherlands
$1.73M
Goldman Sachs
25
Goldman Sachs
New York
$1.51M -$13K -1,412 -0.9%

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.