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HGG

hhgregg Inc.
HGG

Delisted

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

41 hedge funds and large institutions have $24.9M invested in hhgregg Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 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)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4341 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $32.3M → $24.9M (-$7.43M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $71K

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
9
Closed
7
Calls
$1K
Puts
$71K
Net Calls
-$70K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
FCPV
1
FS Capital Partners V
California
$19.3M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.16M +$22K +13,700 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.07M -$88.4K -54,981 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$658K -$67.3K -41,882 -8%
Stifel Financial
5
Stifel Financial
Missouri
$332K
BIT
6
BlackRock Institutional Trust
California
$328K
GCP
7
GSA Capital Partners
United Kingdom
$293K
BCM
8
Bridgeway Capital Management
Texas
$291K
Northern Trust
9
Northern Trust
Illinois
$251K +$1.03K +638 +0.4%
Invesco
10
Invesco
Georgia
$140K -$2.29K -1,424 -1%
BG
11
BlackRock Group
United Kingdom
$124K
V
12
Veritable
Delaware
$107K
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K +$17.7K +11,000 +17%
AA
14
Ancora Advisors
Ohio
$97K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94K
Federated Hermes
16
Federated Hermes
Pennsylvania
$82K +$20.5K +12,781 +29%
SIM
17
Spark Investment Management
New York
$65K +$73.5K +45,700 New
BFA
18
BlackRock Fund Advisors
California
$59K +$1.48K +918 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$57K +$32.1K +20,000 +100%
Goldman Sachs
20
Goldman Sachs
New York
$38K +$16.3K +10,145 +62%
Citadel Advisors
21
Citadel Advisors
Florida
$37K +$42.1K +26,179 New
Ameriprise
22
Ameriprise
Minnesota
$32K -$31.4K -19,525 -46%
Morgan Stanley
23
Morgan Stanley
New York
$31K +$34.3K +21,350 +4,601%
VKH
24
Virtu KCG Holdings
New York
$29K +$32.7K +20,315 New
State Street
25
State Street
Massachusetts
$19K -$1.45K -900 -7%

HGG Hedge Fund Activity: Q4 2016 in Review

41 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in hhgregg Inc. (HGG) for Q4 2016, worth a combined $24.9M — down 23% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $73.5K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $223K sold.

  • 41 institutional investors held hhgregg Inc. (HGG) as of Q4 2016, down from 43 in Q3 2016.
  • Funds reported $24.9M of hhgregg Inc. stock for Q4 2016, down 23% quarter-over-quarter.
  • 6 funds opened new hhgregg Inc. positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest hhgregg Inc. buyer in Q4 2016 was Spark Investment Management, an estimated $73.5K added.
  • The largest hhgregg Inc. seller in Q4 2016 was Jacobs Levy Equity Management, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2016.