HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
14 hedge funds and large institutions have $128K invested in HHG Capital Corporation Rights in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
54% less capital invested
Capital invested by funds: $277K → $128K (-$149K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$12.5K |
| 2 |
Walleye Capital
New York
|
+$4.42K |
| 3 |
Walleye Trading
New York
|
+$2.49K |
| 4 |
CS
Clear Street
New York
|
+$717 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$127K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.47K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.5K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$877 |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$597 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $27K | – | – | – |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $27K | +$12.5K | +125,000 | New |
|
|
ASM
3
ATW SPAC Management
New York
| $11K | – | – | – |
|
|
MI
4
MMCAP International
Grand Cayman,
Cayman Islands
| $11K | – | – | – |
|
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $10K | -$1.5K | -15,000 | -12% |
|
|
CCM
6
Context Capital Management
Lajolla,
California
| $10K | -$877 | -8,787 | -7% |
|
|
CH
7
CVI Holdings
Wilmington,
Delaware
| $9K | -$2.47K | -24,733 | -20% |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $9K | -$597 | -5,981 | -5% |
|
|
WA
9
Whitebox Advisors
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
10
Walleye Capital
New York
| $4K | +$4.42K | +44,314 | New |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
|
12
Walleye Trading
New York
| $2K | +$2.49K | +24,927 | New |
|
|
CS
13
Clear Street
New York
| $1K | +$717 | +7,187 | New |
|
|
MP
14
Mangrove Partners
Greenwich,
Connecticut
| – | -$127K | -1,155,890 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | +$68 | +683 | +114% |
|
HHGCR Hedge Fund Activity: Q3 2022 in Review
14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q3 2022, worth a combined $128K — down 54% from $277K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HHGCR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $12.5K. The largest seller was Mangrove Partners, exiting entirely with an estimated $127K sold.
- 14 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $128K of HHG Capital Corporation Rights stock for Q3 2022, down 54% quarter-over-quarter.
- 4 funds opened new HHG Capital Corporation Rights positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest HHG Capital Corporation Rights buyer in Q3 2022 was Yakira Capital Management, an estimated $12.5K added.
- The largest HHG Capital Corporation Rights seller in Q3 2022 was Mangrove Partners, an estimated $127K sold.
Based on aggregated 13F filings for Q3 2022.