HHG Capital Corporation Ordinary Shares
HHGC
HHGC was delisted on the 2nd of October, 2024.
5 hedge funds and large institutions have $3.43M invested in HHG Capital Corporation Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $3.44M → $3.43M (-$8.72K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$434K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.87K |
| 3 |
SC
Shay Capital
New York
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$132K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$116K |
| 3 |
CS
Clear Street
New York
|
-$74.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
1
Meteora Capital
Boca Raton,
Florida
| $2.62M | +$434K | +37,589 | +19% |
|
|
SC
2
Shay Capital
New York
| $597K | +$4.34K | +376 | +0.7% |
|
|
CS
3
Clear Street
New York
| $193K | -$74.4K | -6,439 | -27% |
|
|
4
UBS Group
Zurich,
Switzerland
| $20.6K | +$4.87K | +421 | +29% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $560 | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$132K | -11,421 | Closed |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$116K | -10,000 | Closed |
|
HHGC Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Ordinary Shares (HHGC) for Q3 2024, worth a combined $3.43M — down 0.25% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HHGC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Meteora Capital, adding an estimated $434K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $132K sold.
- 5 institutional investors held HHG Capital Corporation Ordinary Shares (HHGC) as of Q3 2024, down from 7 in Q2 2024.
- Funds reported $3.43M of HHG Capital Corporation Ordinary Shares stock for Q3 2024, down 0.25% quarter-over-quarter.
- 0 funds opened new HHG Capital Corporation Ordinary Shares positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest HHG Capital Corporation Ordinary Shares buyer in Q3 2024 was Meteora Capital, an estimated $434K added.
- The largest HHG Capital Corporation Ordinary Shares seller in Q3 2024 was Flow Traders U.S., an estimated $132K sold.
Based on aggregated 13F filings for Q3 2024.