HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
15 hedge funds and large institutions have $105K invested in HHG Capital Corporation Rights in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
7% more capital invested
Capital invested by funds: $97.8K → $105K (+$6.72K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.12K |
| 2 |
CS
Clear Street
New York
|
+$103 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$78 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.5K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $17.4K | – | – | – |
|
|
YCM
2
Yakira Capital Management
Westport,
Connecticut
| $17.4K | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $12.7K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $12K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $10.2K | – | – | – |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $8.81K | – | – | – |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $8.31K | – | – | – |
|
|
WA
8
Whitebox Advisors
Minneapolis,
Minnesota
| $5.82K | – | – | – |
|
9
Walleye Capital
New York
| $4.69K | – | – | – |
|
10
Walleye Trading
New York
| $2.64K | – | – | – |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| $2.59K | -$69 | -529 | -2% |
|
|
HCM
12
Highbridge Capital Management
New York
| $1K | +$1.12K | +8,608 | New |
|
|
CS
13
Clear Street
New York
| $806 | +$103 | +796 | +12% |
|
|
14
UBS Group
Zurich,
Switzerland
| $70 | +$78 | +601 | +601% |
|
|
15
Bank of America
Charlotte,
North Carolina
| $10 | +$13 | +100 | New |
|
|
MP
16
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.5K | -13,618 | Closed |
|
HHGCR Hedge Fund Activity: Q1 2023 in Review
15 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q1 2023, worth a combined $105K — up 6.9% from $97.8K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HHGCR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1.12K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.5K sold.
- 15 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q1 2023, up from 14 in Q4 2022.
- Funds reported $105K of HHG Capital Corporation Rights stock for Q1 2023, up 6.9% quarter-over-quarter.
- 2 funds opened new HHG Capital Corporation Rights positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest HHG Capital Corporation Rights buyer in Q1 2023 was Highbridge Capital Management, an estimated $1.12K added.
- The largest HHG Capital Corporation Rights seller in Q1 2023 was Mangrove Partners, an estimated $1.5K sold.
Based on aggregated 13F filings for Q1 2023.