HHG Capital Corporation Rights
HHGCR
HHGCR was delisted on the 12th of September, 2024.
16 hedge funds and large institutions have $82K invested in HHG Capital Corporation Rights in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
52% less capital invested
Capital invested by funds: $169K → $82K (-$87.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$9.48K |
| 2 |
CS
Clear Street
New York
|
+$1.49K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$409 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $10.6K | – | – | – |
|
|
ASM
2
ATW SPAC Management
New York
| $8.53K | – | – | – |
|
|
MI
3
MMCAP International
Grand Cayman,
Cayman Islands
| $8.18K | – | – | – |
|
|
CCM
4
Context Capital Management
Lajolla,
California
| $7.73K | +$9.48K | +90,941 | New |
|
|
CS
5
Clear Street
New York
| $7.7K | +$1.49K | +14,250 | +14% |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| $7.48K | – | – | – |
|
|
FTUS
7
Flow Traders U.S.
New York
| $6K | +$409 | +3,929 | +4% |
|
|
HCM
8
Heights Capital Management
San Francisco,
California
| $5.95K | +$10.1K | +96,567 | New |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| $5.36K | – | – | – |
|
|
WA
10
Whitebox Advisors
Minneapolis,
Minnesota
| $3.75K | – | – | – |
|
|
CAC
11
Cowen and Company
New York
| $3.42K | – | – | – |
|
12
Walleye Capital
New York
| $3.02K | – | – | – |
|
13
Walleye Trading
New York
| $1.7K | – | – | – |
|
|
AA
14
AQR Arbitrage
Greenwich,
Connecticut
| $1.5K | – | – | – |
|
|
HCM
15
Highbridge Capital Management
New York
| $1.07K | – | – | – |
|
16
UBS Group
Zurich,
Switzerland
| $13 | – | -1 | -0.5% |
|
HHGCR Hedge Fund Activity: Q3 2024 in Review
16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HHG Capital Corporation Rights (HHGCR) for Q3 2024, worth a combined $82K — down 52% from $169K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HHGCR positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $9.48K.
- 16 institutional investors held HHG Capital Corporation Rights (HHGCR) as of Q3 2024, up from 15 in Q2 2024.
- Funds reported $82K of HHG Capital Corporation Rights stock for Q3 2024, down 52% quarter-over-quarter.
- 2 funds opened new HHG Capital Corporation Rights positions in Q3 2024 and 0 closed out, a net change of +2 holders.
- The largest HHG Capital Corporation Rights buyer in Q3 2024 was Context Capital Management, an estimated $9.48K added.
Based on aggregated 13F filings for Q3 2024.