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HGG

hhgregg Inc.
HGG

Delisted

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

63 hedge funds and large institutions have $70M invested in hhgregg Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 6963 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

53% less capital invested

Capital invested by funds: $150M → $70M (-$79.8M)

75% less call options, than puts

Call options by funds: $176K | Put options by funds: $708K

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
17
Reduced
25
Closed
22
Calls
$176K
Puts
$708K
Net Calls
-$532K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$45M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$4.57M +$478K +100,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.1M -$138K -28,866 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.79M +$1.74M +364,876 +213%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59M -$62.9K -13,167 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.25M +$248K +51,905 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$991K -$128K -26,870 -8%
GCP
8
GSA Capital Partners
United Kingdom
$957K +$265K +55,389 +24%
Morgan Stanley
9
Morgan Stanley
New York
$903K +$189K +39,501 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$808K +$521K +109,042 +82%
BIT
11
BlackRock Institutional Trust
California
$772K -$516K -107,989 -32%
JP Morgan Chase
12
JP Morgan Chase
New York
$741K -$8.49M -1,777,444 -89%
SIM
13
Spark Investment Management
New York
$622K +$454K +95,000 +104%
Deutsche Bank
14
Deutsche Bank
Germany
$613K +$740K +154,757 +528%
BCM
15
Bridgeway Capital Management
Texas
$553K -$980K -205,100 -55%
AQR Capital Management
16
AQR Capital Management
Connecticut
$499K -$172K -35,901 -19%
Invesco
17
Invesco
Georgia
$469K -$8.5K -1,778 -1%
Northern Trust
18
Northern Trust
Illinois
$429K -$94K -19,664 -13%
OAM
19
Oxford Asset Management
United Kingdom
$416K -$1.2M -250,780 -67%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$352K -$351K -73,400 -41%
PPA
21
Parametric Portfolio Associates
Washington
$322K -$208K -43,481 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$320K +$66.9K +14,000 +17%
AA
23
Ancora Advisors
Ohio
$260K +$372K +77,900 New
PP
24
PDT Partners
New York
$252K +$201K +42,068 +126%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$221K -$47.1K -9,850 -13%

HGG Hedge Fund Activity: Q2 2015 in Review

63 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2015, worth a combined $70M — down 53% from $150M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGG and 16 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.74M. The largest seller was JP Morgan Chase, cutting an estimated $8.49M.

  • 63 institutional investors held hhgregg Inc. (HGG) as of Q2 2015, down from 69 in Q1 2015.
  • Funds reported $70M of hhgregg Inc. stock for Q2 2015, down 53% quarter-over-quarter.
  • 16 funds opened new hhgregg Inc. positions in Q2 2015 and 22 closed out, a net change of -6 holders.
  • The largest hhgregg Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $1.74M added.
  • The largest hhgregg Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2015.