hhgregg Inc.
HGG
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.
1% more capital invested
Capital invested by funds: $299M → $301M (+$2.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.49% less ownership
Funds ownership: 105.63% → 104.15% (-1.5%)
3% less funds holding
Funds holding: 104 → 101 (-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: $5.36M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
+$1.61M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.16M |
| 4 |
JP Morgan Chase
New York
|
+$966K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$919K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.59M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$4.67M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.51M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$1.11M |
HGG Hedge Fund Activity: Q2 2014 in Review
101 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2014, worth a combined $301M — up 0.7% 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 0.7% 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.