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HGG

hhgregg Inc.
HGG

Delisted

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

48 hedge funds and large institutions have $38.7M invested in hhgregg Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $71K | Put options by funds: $53K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5148 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

43% less capital invested

Capital invested by funds: $67.7M → $38.7M (-$29M)

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
19
Closed
11
Calls
$71K
Puts
$53K
Net Calls
+$18K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$28.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.79M -$27.2K -13,197 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.5M +$276K +133,700 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M +$73.6K +35,686 +7%
BCM
5
Bridgeway Capital Management
Texas
$889K +$206K +100,000 +31%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$861K -$27.7K -13,409 -3%
SIM
7
Spark Investment Management
New York
$727K +$524K +254,148 +281%
BIT
8
BlackRock Institutional Trust
California
$484K -$7.78K -3,770 -2%
Stifel Financial
9
Stifel Financial
Missouri
$466K +$358K +173,747 +368%
GCP
10
GSA Capital Partners
United Kingdom
$432K -$237K -114,704 -36%
Northern Trust
11
Northern Trust
Illinois
$351K +$277K +134,201 +412%
BG
12
BlackRock Group
United Kingdom
$199K -$4.14K -2,006 -2%
Invesco
13
Invesco
Georgia
$172K -$138K -67,057 -45%
AA
14
Ancora Advisors
Ohio
$143K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126K -$15.3K -7,400 -11%
V
16
Veritable
Delaware
$105K +$41.3K +20,000 +67%
Federated Hermes
17
Federated Hermes
Pennsylvania
$102K +$11.7K +5,696 +13%
OAM
18
Oxford Asset Management
United Kingdom
$98K -$161K -77,988 -63%
Millennium Management
19
Millennium Management
New York
$82K -$177K -85,702 -69%
RFC
20
Russell Frank Company
Washington
$64K +$62.7K +30,400 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54K -$11.5K -5,595 -18%
NFA
22
Nationwide Fund Advisors
Ohio
$52K +$37.7K +18,265 +294%
Ameriprise
23
Ameriprise
Minnesota
$51K +$49.7K +24,110 New
BFA
24
BlackRock Fund Advisors
California
$47K -$3.09K -1,498 -6%
Goldman Sachs
25
Goldman Sachs
New York
$39K +$14.2K +6,877 +60%

HGG Hedge Fund Activity: Q1 2016 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q1 2016, worth a combined $38.7M — down 43% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGG and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Spark Investment Management, adding an estimated $524K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $738K sold.

  • 48 institutional investors held hhgregg Inc. (HGG) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $38.7M of hhgregg Inc. stock for Q1 2016, down 43% quarter-over-quarter.
  • 8 funds opened new hhgregg Inc. positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest hhgregg Inc. buyer in Q1 2016 was Spark Investment Management, an estimated $524K added.
  • The largest hhgregg Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2016.