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HGG

hhgregg Inc.
HGG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

16% less funds holding

Funds holding: 6353 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
21
Closed
17
Calls
$740K
Puts
$439K
Net Calls
+$301K
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$65.6M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.67M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.21M -$283K -64,806 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.44M -$151K -34,576 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M +$17.6K +4,027 +0.8%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.95M +$116K +26,619 +7%
GCP
7
GSA Capital Partners
United Kingdom
$1.68M +$253K +57,900 +20%
Morgan Stanley
8
Morgan Stanley
New York
$1.49M +$155K +35,583 +13%
BCM
9
Bridgeway Capital Management
Texas
$1.27M +$420K +96,100 +58%
BIT
10
BlackRock Institutional Trust
California
$1.17M +$39.1K +8,951 +4%
OAM
11
Oxford Asset Management
United Kingdom
$707K +$90.7K +20,777 +17%
Invesco
12
Invesco
Georgia
$689K +$4.86K +1,114 +0.8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$547K +$30.6K +7,000 +7%
Stifel Financial
14
Stifel Financial
Missouri
$508K +$262K +60,000 +136%
BG
15
BlackRock Group
United Kingdom
$468K +$284K +65,145 +210%
PPA
16
Parametric Portfolio Associates
Washington
$412K -$51.8K -11,855 -12%
LSV Asset Management
17
LSV Asset Management
Illinois
$363K -$970K -222,198 -75%
PP
18
PDT Partners
New York
$359K -$7.35K -1,683 -2%
AA
19
Ancora Advisors
Ohio
$331K -$43.7K -10,000 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$323K
GCM
21
Gator Capital Management
Florida
$305K +$274K +62,662 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K +$202K +46,200 +310%
Goldman Sachs
23
Goldman Sachs
New York
$230K +$55.4K +12,695 +37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$225K -$217K -49,685 -52%
Federated Hermes
25
Federated Hermes
Pennsylvania
$199K +$20.1K +4,603 +13%

HGG Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 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.