Hooper Holmes Inc
HH
HH was delisted on the 1st of May, 2017.
26 hedge funds and large institutions have $28M invested in Hooper Holmes Inc in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
29% more capital invested
Capital invested by funds: $21.8M → $28M (+$6.27M)
10% less funds holding
Funds holding: 29 → 26 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$127K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$64.9K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$4.04K |
| 5 |
Bank of New York Mellon
New York
|
+$313 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$56K |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$54.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$20K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.1K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$39 | -4 | -5% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$56K | -6,456 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$20K | -2,284 | Closed |
|
|
U
29
UBS
Zurich,
Switzerland
| – | -$1K | -128 | Closed |
|
HH Hedge Fund Activity: Q2 2014 in Review
26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hooper Holmes Inc (HH) for Q2 2014, worth a combined $28M — up 29% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HH and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $138K. The largest seller was Citadel Advisors, exiting entirely with an estimated $56K sold.
- 26 institutional investors held Hooper Holmes Inc (HH) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $28M of Hooper Holmes Inc stock for Q2 2014, up 29% quarter-over-quarter.
- 0 funds opened new Hooper Holmes Inc positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest Hooper Holmes Inc buyer in Q2 2014 was Vanguard Group, an estimated $138K added.
- The largest Hooper Holmes Inc seller in Q2 2014 was Citadel Advisors, an estimated $56K sold.
Based on aggregated 13F filings for Q2 2014.