hhgregg Inc.
HGG
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 66.47% → 65.8% (-0.67%)
10% less funds holding
Funds holding: 48 → 43 (-5)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less capital invested
Capital invested by funds: $38.9M → $32.3M (-$6.59M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$383K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$194K |
| 3 |
Renaissance Technologies
New York
|
+$119K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.1K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$379K |
| 2 |
SIM
Spark Investment Management
New York
|
-$364K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$98K |
| 4 |
Millennium Management
New York
|
-$82K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1K |
HGG Hedge Fund Activity: Q2 2016 in Review
43 of the 3,756 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 $38.9M 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.