HHG Capital Corporation Ordinary Shares
HHGC
HHGC was delisted on the 2nd of October, 2024.
3 hedge funds and large institutions have $3.98M invested in HHG Capital Corporation Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
321% more capital invested
Capital invested by funds: $944K → $3.98M (+$3.03M)
57% less funds holding
Funds holding: 7 → 3 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$569K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$191K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$406K |
| 2 |
Walleye Capital
New York
|
-$186K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$137K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$107K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gotham Asset Management
New York
| $3.77M | +$569K | +50,924 | New |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $197K | +$191K | +17,102 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.99K | +$4.82K | +432 | New |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$406K | -38,400 | Closed |
|
|
5
Walleye Capital
New York
| – | -$186K | -17,626 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$137K | -12,997 | Closed |
|
|
RL
7
RPO LLC
Stamford,
Connecticut
| – | -$107K | -10,076 | Closed |
|
|
CCM
8
CAAS Capital Management
New York
| – | -$106K | -10,043 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$1.66K | -157 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$469 | -44 | Closed |
|
HHGC Hedge Fund Activity: Q3 2023 in Review
3 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q3 2023, worth a combined $3.98M — up 321% from $944K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HHGC and 3 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $569K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $406K sold.
- 3 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $3.98M of HHG Capital Corporation Ordinary Shares stock for Q3 2023, up 321% quarter-over-quarter.
- 3 funds opened new HHG Capital Corporation Ordinary Shares positions in Q3 2023 and 7 closed out, a net change of -4 holders.
- The largest HHG Capital Corporation Ordinary Shares buyer in Q3 2023 was Gotham Asset Management, an estimated $569K added.
- The largest HHG Capital Corporation Ordinary Shares seller in Q3 2023 was Cubist Systematic Strategies, an estimated $406K sold.
Based on aggregated 13F filings for Q3 2023.