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HGG

hhgregg Inc.
HGG

Delisted

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

76 hedge funds and large institutions have $194M invested in hhgregg Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $176M → $194M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less funds holding

Funds holding: 8776 (-11)

22% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.37M

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
76
Holders Change
-11
Holders Change %
-12.64%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
24
Calls
$3.39M
Puts
$4.37M
Net Calls
-$980K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$102M
JP Morgan Chase
2
JP Morgan Chase
New York
$18M -$1.24M -193,341 -8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.53M +$5.09M +792,247 +392%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.51M -$186K -28,922 -3%
AR
5
Advisory Research
Illinois
$6.47M -$7.81M -1,215,701 -59%
Comerica Bank
6
Comerica Bank
Texas
$5.03M +$1.18M +183,590 +38%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.67M -$1.07M -166,275 -26%
WI
8
WHV Investments
California
$3.67M +$212K +33,007 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.06M +$24.4K +3,800 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$2.81M -$1.19M -184,600 -33%
BIT
11
BlackRock Institutional Trust
California
$2.58M -$219K -34,026 -9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.57M +$1.16M +180,336 +113%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.53M
BFA
14
BlackRock Fund Advisors
California
$2.53M +$291K +45,252 +16%
State Street
15
State Street
Massachusetts
$1.96M +$137K +21,320 +9%
Morgan Stanley
16
Morgan Stanley
New York
$1.83M +$599K +93,235 +63%
OAM
17
Oxford Asset Management
United Kingdom
$1.34M +$1.14M +176,761 New
Northern Trust
18
Northern Trust
Illinois
$1.23M -$423K -65,868 -29%
PPA
19
Parametric Portfolio Associates
Washington
$1.13M -$396K -61,609 -29%
MAA
20
Managed Account Advisors
New Jersey
$1.12M +$165K +25,731 +21%
Wells Fargo
21
Wells Fargo
California
$984K +$268K +41,749 +47%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$971K +$244K +38,000 +27%
Goldman Sachs
23
Goldman Sachs
New York
$960K -$4.3K -670 -0.5%
ETM
24
Euclidean Technologies Management
Washington
$924K -$86K -13,377 -10%
SCM
25
Sterling Capital Management
North Carolina
$878K -$7.28K -1,133 -1%

HGG Hedge Fund Activity: Q4 2014 in Review

76 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2014, worth a combined $194M — up 10% from $176M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HGG and 14 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Adage Capital Partners, adding an estimated $5.09M. The largest seller was Advisory Research, cutting an estimated $7.81M.

  • 76 institutional investors held hhgregg Inc. (HGG) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $194M of hhgregg Inc. stock for Q4 2014, up 10% quarter-over-quarter.
  • 14 funds opened new hhgregg Inc. positions in Q4 2014 and 24 closed out, a net change of -10 holders.
  • The largest hhgregg Inc. buyer in Q4 2014 was Adage Capital Partners, an estimated $5.09M added.
  • The largest hhgregg Inc. seller in Q4 2014 was Advisory Research, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2014.