HHG Capital Corporation Ordinary Shares
HHGC
HHGC was delisted on the 2nd of October, 2024.
6 hedge funds and large institutions have $1.16M invested in HHG Capital Corporation Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $1.02M → $1.16M (+$145K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$632K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$239K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$104K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$446 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$412K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$192K |
| 3 |
Walleye Trading
New York
|
-$139K |
| 4 |
Walleye Capital
New York
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
1
Cubist Systematic Strategies
Stamford,
Connecticut
| $616K | +$632K | +60,963 | New |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $237K | +$239K | +23,082 | New |
|
|
3
Walleye Capital
New York
| $178K | -$63K | -6,080 | -26% |
|
|
RL
4
RPO LLC
Stamford,
Connecticut
| $103K | +$104K | +10,076 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $27.8K | +$1.6K | +154 | +6% |
|
|
HF
6
HRT Financial
New York
| – | -$412K | -39,608 | Closed |
|
|
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$192K | -18,472 | Closed |
|
|
8
Walleye Trading
New York
| – | -$139K | -13,335 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$446 | +43 | New |
|
HHGC Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q4 2022, worth a combined $1.16M — up 14% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HHGC positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $632K. The largest seller was HRT Financial, exiting entirely with an estimated $412K sold.
- 6 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $1.16M of HHG Capital Corporation Ordinary Shares stock for Q4 2022, up 14% quarter-over-quarter.
- 4 funds opened new HHG Capital Corporation Ordinary Shares positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest HHG Capital Corporation Ordinary Shares buyer in Q4 2022 was Cubist Systematic Strategies, an estimated $632K added.
- The largest HHG Capital Corporation Ordinary Shares seller in Q4 2022 was HRT Financial, an estimated $412K sold.
Based on aggregated 13F filings for Q4 2022.