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HGG

hhgregg Inc.
HGG

Delisted

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

51 hedge funds and large institutions have $67.7M invested in hhgregg Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $277K | Put options by funds: $251K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5351 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

30% less capital invested

Capital invested by funds: $96.4M → $67.7M (-$28.7M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
9
Calls
$277K
Puts
$251K
Net Calls
+$26K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$49.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.16M -$3.28K -716 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.12M +$351K +76,800 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M +$33.6K +7,340 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.54M +$95.8K +20,932 +5%
BCM
6
Bridgeway Capital Management
Texas
$1.18M +$273K +59,700 +23%
GCP
7
GSA Capital Partners
United Kingdom
$1.17M -$116K -25,262 -7%
BIT
8
BlackRock Institutional Trust
California
$853K -$31.6K -6,914 -3%
Morgan Stanley
9
Morgan Stanley
New York
$767K -$442K -96,614 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$738K +$923K +201,755 New
Invesco
11
Invesco
Georgia
$544K +$32.3K +7,056 +5%
OAM
12
Oxford Asset Management
United Kingdom
$456K -$95.2K -20,811 -14%
Millennium Management
13
Millennium Management
New York
$456K +$454K +99,094 +388%
BG
14
BlackRock Group
United Kingdom
$352K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$347K -$80.5K -17,600 -16%
SIM
16
Spark Investment Management
New York
$331K +$293K +63,952 +240%
PPA
17
Parametric Portfolio Associates
Washington
$306K -$3.93K -859 -1%
AA
18
Ancora Advisors
Ohio
$249K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$28.4K +6,200 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$243K
Stifel Financial
21
Stifel Financial
Missouri
$173K -$261K -57,000 -55%
PP
22
PDT Partners
New York
$170K -$125K -27,359 -37%
Federated Hermes
23
Federated Hermes
Pennsylvania
$157K +$9.33K +2,038 +5%
Northern Trust
24
Northern Trust
Illinois
$119K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$114K -$69.6K -15,215 -33%

HGG Hedge Fund Activity: Q4 2015 in Review

51 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2015, worth a combined $67.7M — down 30% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HGG and 7 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $923K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.67M sold.

  • 51 institutional investors held hhgregg Inc. (HGG) as of Q4 2015, down from 53 in Q3 2015.
  • Funds reported $67.7M of hhgregg Inc. stock for Q4 2015, down 30% quarter-over-quarter.
  • 7 funds opened new hhgregg Inc. positions in Q4 2015 and 9 closed out, a net change of -2 holders.
  • The largest hhgregg Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $923K added.
  • The largest hhgregg Inc. seller in Q4 2015 was Adage Capital Partners, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2015.