hhgregg Inc.
HGG
HGG was delisted on the 27th of February, 2017.
53 hedge funds and large institutions have $96.4M invested in hhgregg Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 17 closing their positions.
69% more call options, than puts
Call options by funds: $740K | Put options by funds: $439K
38% more capital invested
Capital invested by funds: $70M → $96.4M (+$26.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.21% less ownership
Funds ownership: 75.69% → 71.48% (-4.2%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
16% less funds holding
Funds holding: 63 → 53 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$420K |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$284K |
| 3 |
GCM
Gator Capital Management
Tampa,
Florida
|
+$274K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$262K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$970K |
| 3 |
JP Morgan Chase
New York
|
-$741K |
| 4 |
SIM
Spark Investment Management
New York
|
-$698K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$645K |
HGG Hedge Fund Activity: Q3 2015 in Review
53 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q3 2015, worth a combined $96.4M — up 38% from $70M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HGG and 7 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $420K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.06M sold.
- 53 institutional investors held hhgregg Inc. (HGG) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $96.4M of hhgregg Inc. stock for Q3 2015, up 38% quarter-over-quarter.
- 7 funds opened new hhgregg Inc. positions in Q3 2015 and 17 closed out, a net change of -10 holders.
- The largest hhgregg Inc. buyer in Q3 2015 was Bridgeway Capital Management, an estimated $420K added.
- The largest hhgregg Inc. seller in Q3 2015 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2015.