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HGG

hhgregg Inc.
HGG

Delisted

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

69 hedge funds and large institutions have $150M invested in hhgregg Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

9% less funds holding

Funds holding: 7669 (-7)

15% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.7M

23% less capital invested

Capital invested by funds: $194M → $150M (-$44.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
26
Reduced
27
Closed
15
Calls
$1.45M
Puts
$1.7M
Net Calls
-$258K
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$82.6M
JP Morgan Chase
2
JP Morgan Chase
New York
$12.3M -$2.27M -372,431 -16%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.78M +$1.68M +275,000 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.87M -$210K -34,357 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.99M +$19.9K +3,256 +0.7%
OAM
6
Oxford Asset Management
United Kingdom
$2.3M +$1.21M +198,479 +112%
BCM
7
Bridgeway Capital Management
Texas
$2.27M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.26M -$221K -36,220 -9%
BIT
9
BlackRock Institutional Trust
California
$2.08M -$9.54K -1,562 -0.5%
BFA
10
BlackRock Fund Advisors
California
$2.02M -$24.6K -4,036 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.98M -$61K -10,000 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.97M -$105K -17,272 -5%
WI
13
WHV Investments
California
$1.97M -$999K -163,572 -34%
GCP
14
GSA Capital Partners
United Kingdom
$1.42M +$969K +158,729 +219%
Morgan Stanley
15
Morgan Stanley
New York
$1.42M -$63.5K -10,405 -4%
State Street
16
State Street
Massachusetts
$1.4M -$182K -29,830 -12%
MAA
17
Managed Account Advisors
New Jersey
$1.17M +$256K +41,889 +28%
Wells Fargo
18
Wells Fargo
California
$1.15M +$349K +57,126 +44%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.14M +$764K +125,100 +208%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.05M +$712K +116,600 +212%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$971K
Northern Trust
22
Northern Trust
Illinois
$909K -$83.8K -13,734 -8%
Invesco
23
Invesco
Georgia
$871K +$190K +31,167 +28%
PPA
24
Parametric Portfolio Associates
Washington
$858K -$55K -9,005 -6%
Charles Schwab
25
Charles Schwab
California
$858K +$221K +36,195 +35%

HGG Hedge Fund Activity: Q1 2015 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2015, worth a combined $150M — down 23% from $194M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HGG and 8 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.68M. The largest seller was Advisory Research, exiting entirely with an estimated $6.47M sold.

  • 69 institutional investors held hhgregg Inc. (HGG) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $150M of hhgregg Inc. stock for Q1 2015, down 23% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q1 2015 and 15 closed out, a net change of -7 holders.
  • The largest hhgregg Inc. buyer in Q1 2015 was Adage Capital Partners, an estimated $1.68M added.
  • The largest hhgregg Inc. seller in Q1 2015 was Advisory Research, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2015.