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HRG

HRG Group, Inc.
HRG

Delisted

HRG was delisted on the 13th of July, 2018.

97 hedge funds and large institutions have $1.59B invested in HRG Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.36B → $1.59B (+$230M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2% less funds holding

Funds holding: 9997 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
12
Increased
30
Reduced
33
Closed
14
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
GoodHaven Capital Management
New Jersey
$4.15M
SCM
27
Silver Capital Management
New York
$3.36M -$573K -51,899 -15%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.34M -$18.8K -1,700 -0.6%
Vanguard Group
29
Vanguard Group
Pennsylvania
$3.14M +$210K +18,987 +8%
THCM
30
Tipp Hill Capital Management
New York
$3.1M +$1.83M +165,300 +171%
FPCM
31
Fox Point Capital Management
New York
$2.96M
CCA
32
Covey Capital Advisors
Georgia
$2.84M +$2.65M +239,458 New
Invesco
33
Invesco
Georgia
$2.67M +$510K +46,210 +26%
NI
34
Numeric Investors
Massachusetts
$2.43M -$1.23M -111,690 -35%
RC
35
RBF Capital
California
$2.37M
TC
36
TFS Capital
Pennsylvania
$2.25M -$2.32M -209,672 -52%
Charles Schwab
37
Charles Schwab
California
$2.13M +$487K +44,126 +32%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.1M +$1.82M +164,921 +1,342%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.1M +$216K +19,524 +12%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.99M +$656K +59,398 +55%
RFC
41
Russell Frank Company
Washington
$1.93M -$56.6K -5,128 -3%
TCIM
42
TIAA CREF Investment Management
New York
$1.86M
EVC
43
Eidelman Virant Capital
Missouri
$1.66M
KA
44
Kerrisdale Advisers
Florida
$1.51M +$1.4M +127,024 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.48M -$26.4K -2,390 -2%
SCA
46
SAC Capital Advisors
Connecticut
$1.36M -$574 -52 -0%
BIM
47
BlackRock Investment Management
Delaware
$1.32M -$36.8K -3,330 -3%
Goldman Sachs
48
Goldman Sachs
New York
$1.09M -$506K -45,781 -33%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1M +$11 +1 +0%
PGIM
50
Pacific Global Investment Management
California
$986K +$3.09K +280 +0.3%

HRG Hedge Fund Activity: Q4 2013 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q4 2013, worth a combined $1.59B — up 17% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HRG and 12 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $7.37M. The largest seller was Raiff Partners, exiting entirely with an estimated $2.92M sold.

  • 97 institutional investors held HRG Group, Inc. (HRG) as of Q4 2013, down from 99 in Q3 2013.
  • Funds reported $1.59B of HRG Group, Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 12 funds opened new HRG Group, Inc. positions in Q4 2013 and 14 closed out, a net change of -2 holders.
  • The largest HRG Group, Inc. buyer in Q4 2013 was Carlson Capital, an estimated $7.37M added.
  • The largest HRG Group, Inc. seller in Q4 2013 was Raiff Partners, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2013.