HHG Capital Corporation Ordinary Shares
HHGC
HHGC was delisted on the 2nd of October, 2024.
7 hedge funds and large institutions have $1.35M invested in HHG Capital Corporation Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $1.16M → $1.35M (+$184K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$174K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$104K |
| 4 |
CS
Clear Street
New York
|
+$1.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$237K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
1
Cubist Systematic Strategies
Stamford,
Connecticut
| $813K | +$174K | +16,738 | +27% |
|
2
Walleye Capital
New York
| $184K | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $136K | +$135K | +12,997 | New |
|
|
RL
4
RPO LLC
Stamford,
Connecticut
| $105K | – | – | – |
|
|
CCM
5
CAAS Capital Management
New York
| $105K | +$104K | +10,043 | New |
|
|
CS
6
Clear Street
New York
| $1.64K | +$1.63K | +157 | New |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$237K | -23,082 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$27.8K | -2,754 | Closed |
|
HHGC Hedge Fund Activity: Q1 2023 in Review
7 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q1 2023, worth a combined $1.35M — up 16% from $1.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HHGC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Cubist Systematic Strategies, adding an estimated $174K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $237K sold.
- 7 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q1 2023, up from 6 in Q4 2022.
- Funds reported $1.35M of HHG Capital Corporation Ordinary Shares stock for Q1 2023, up 16% quarter-over-quarter.
- 3 funds opened new HHG Capital Corporation Ordinary Shares positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest HHG Capital Corporation Ordinary Shares buyer in Q1 2023 was Cubist Systematic Strategies, an estimated $174K added.
- The largest HHG Capital Corporation Ordinary Shares seller in Q1 2023 was Wolverine Asset Management, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2023.