HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
16 hedge funds and large institutions have $128K invested in HHG Capital Corporation Rights in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
19% less capital invested
Capital invested by funds: $159K → $128K (-$30.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$363 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASM
1
ATW SPAC Management
New York
| $14.9K | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $14.9K | – | – | – |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $14.8K | – | – | – |
|
|
MI
4
MMCAP International
Grand Cayman,
Cayman Islands
| $12.7K | – | – | – |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $10.2K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $10K | +$363 | +2,750 | +3% |
|
|
CS
7
Clear Street
New York
| $9.89K | – | – | – |
|
|
CCM
8
Context Capital Management
Lajolla,
California
| $9.59K | – | – | – |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| $7.51K | – | – | – |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $5.8K | – | – | – |
|
11
Walleye Capital
New York
| $5.28K | – | – | – |
|
|
CAC
12
Cowen and Company
New York
| $5.28K | – | – | – |
|
13
Walleye Trading
New York
| $2.97K | – | – | – |
|
|
AA
14
AQR Arbitrage
Greenwich,
Connecticut
| $2.58K | – | – | – |
|
|
HCM
15
Highbridge Capital Management
New York
| $1.83K | – | – | – |
|
16
Bank of America
Charlotte,
North Carolina
| $10 | – | – | – |
|
HHGCR Hedge Fund Activity: Q1 2024 in Review
16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q1 2024, worth a combined $128K — down 19% from $159K a quarter earlier.
Fund positioning in HHGCR was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $363.
- 16 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $128K of HHG Capital Corporation Rights stock for Q1 2024, down 19% quarter-over-quarter.
- 0 funds opened new HHG Capital Corporation Rights positions in Q1 2024 and 0 closed out.
- The largest HHG Capital Corporation Rights buyer in Q1 2024 was Flow Traders U.S., an estimated $363 added.
Based on aggregated 13F filings for Q1 2024.