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HGG

hhgregg Inc.
HGG

Delisted

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

43 hedge funds and large institutions have $32.3M invested in hhgregg Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4843 (-5)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less capital invested

Capital invested by funds: $38.7M → $32.3M (-$6.45M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

92% less call options, than puts

Call options by funds: $3K | Put options by funds: $38K

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
13
Closed
7
Calls
$3K
Puts
$38K
Net Calls
-$35K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$23.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.43M -$71.1K -40,819 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.38M +$119K +68,400 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$924K
Stifel Financial
5
Stifel Financial
Missouri
$781K +$383K +220,000 +100%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$693K -$28.6K -16,429 -4%
BIT
7
BlackRock Institutional Trust
California
$406K
GCP
8
GSA Capital Partners
United Kingdom
$362K
BCM
9
Bridgeway Capital Management
Texas
$360K -$379K -217,700 -52%
Northern Trust
10
Northern Trust
Illinois
$298K +$1.93K +1,107 +0.7%
SIM
11
Spark Investment Management
New York
$240K -$364K -208,900 -61%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$215K +$194K +111,260 +1,102%
BG
13
BlackRock Group
United Kingdom
$153K -$12.9K -7,424 -8%
Invesco
14
Invesco
Georgia
$142K -$2.48K -1,424 -2%
AA
15
Ancora Advisors
Ohio
$120K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K +$1.39K +800 +1%
V
18
Veritable
Delaware
$89K
Federated Hermes
19
Federated Hermes
Pennsylvania
$87K +$612 +351 +0.7%
BFA
20
BlackRock Fund Advisors
California
$71K +$31.2K +17,884 +80%
Ameriprise
21
Ameriprise
Minnesota
$60K +$17.5K +10,025 +42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57K +$10.8K +6,197 +24%
EA
23
Emerald Acquisition
Washington
$44K +$43.4K +24,900 New
NFA
24
Nationwide Fund Advisors
Ohio
$43K
PPA
25
Parametric Portfolio Associates
Washington
$37K +$36.1K +20,711 New

HGG Hedge Fund Activity: Q2 2016 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q2 2016, worth a combined $32.3M — down 17% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGG and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, adding an estimated $383K. The largest seller was Bridgeway Capital Management, cutting an estimated $379K.

  • 43 institutional investors held hhgregg Inc. (HGG) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $32.3M of hhgregg Inc. stock for Q2 2016, down 17% quarter-over-quarter.
  • 3 funds opened new hhgregg Inc. positions in Q2 2016 and 7 closed out, a net change of -4 holders.
  • The largest hhgregg Inc. buyer in Q2 2016 was Stifel Financial, an estimated $383K added.
  • The largest hhgregg Inc. seller in Q2 2016 was Bridgeway Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q2 2016.