HHG Capital Corporation Ordinary Shares
HHGC
HHGC was delisted on the 2nd of October, 2024.
7 hedge funds and large institutions have $3.44M invested in HHG Capital Corporation Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $2.75M → $3.44M (+$694K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$598K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$319K |
| 3 |
CS
Clear Street
New York
|
+$274K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$556K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$77.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $2.3M | +$319K | +27,646 | +16% |
|
|
SC
2
Shay Capital
New York
| $601K | +$598K | +51,828 | New |
|
|
CS
3
Clear Street
New York
| $276K | +$274K | +23,790 | +793,000% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $132K | -$556K | -48,211 | -81% |
|
|
KPF
5
K2 Principal Fund
Toronto,
Ontario, Canada
| $116K | +$115K | +10,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $16.6K | +$16.5K | +1,431 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $568 | +$565 | +49 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$153K | -13,952 | Closed |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| – | -$77.1K | -7,035 | Closed |
|
HHGC Hedge Fund Activity: Q2 2024 in Review
7 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q2 2024, worth a combined $3.44M — up 25% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HHGC positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Shay Capital, opening a new position worth an estimated $598K. The largest seller was Flow Traders U.S., cutting an estimated $556K.
- 7 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $3.44M of HHG Capital Corporation Ordinary Shares stock for Q2 2024, up 25% quarter-over-quarter.
- 4 funds opened new HHG Capital Corporation Ordinary Shares positions in Q2 2024 and 2 closed out, a net change of +2 holders.
- The largest HHG Capital Corporation Ordinary Shares buyer in Q2 2024 was Shay Capital, an estimated $598K added.
- The largest HHG Capital Corporation Ordinary Shares seller in Q2 2024 was Flow Traders U.S., an estimated $556K sold.
Based on aggregated 13F filings for Q2 2024.