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HRG

HRG Group, Inc.
HRG

Delisted

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

132 hedge funds and large institutions have $2.47B invested in HRG Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

16% more funds holding

Funds holding: 114132 (+18)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $2.36B → $2.47B (+$111M)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $437K

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
39
Increased
40
Reduced
38
Closed
21
Calls
$5K
Puts
$437K
Net Calls
-$432K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$160K +$156K +12,319 New
PG
102
PEAK6 Group
Illinois
$156K +$152K +12,038 New
IAM
103
Iridian Asset Management
Connecticut
$144K +$140K +11,040 New
BJ
104
BlackRock Japan
Japan
$142K +$138K +10,937 New
HHMI
105
Howard Hughes Medical Institute
Maryland
$134K +$130K +10,284 New
BlackRock
106
BlackRock
New York
$117K +$80K +6,327 +237%
Canada Life
107
Canada Life
Manitoba, Canada
$102K
PCM
108
Prelude Capital Management
New York
$91K +$73.3K +5,800 +483%
US Bancorp
109
US Bancorp
Minnesota
$87K
Citigroup
110
Citigroup
New York
$71K -$104K -8,198 -60%
AGM
111
Alpine Global Management
New York
$67K +$65.4K +5,171 New
PAM
112
Paradigm Asset Management
New York
$66.3K
USGIU
113
U.S. Global Investors (USGI)
Texas
$64K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$47K +$45.9K +3,630 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$46K +$1.97K +156 +5%
TRCT
116
Tower Research Capital (TRC)
New York
$44K +$42.5K +3,362 New
SIA
117
SeaBridge Investment Advisors
New Jersey
$26K +$25.3K +2,000 New
Simplex Trading
118
Simplex Trading
Illinois
$26K +$25.3K +2,000 New
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$22K +$21.5K +1,700 New
Barclays
120
Barclays
United Kingdom
$20K -$455K -36,008 -96%
Walleye Trading
121
Walleye Trading
New York
$20K +$19K +1,500 New
GXMC
122
Global X Management Company
New York
$14K -$7.76K -614 -36%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$10K +$9.48K +750 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$7K +$3.02K +239 +84%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$6K -$7M -553,380 -100%

HRG Hedge Fund Activity: Q2 2015 in Review

132 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q2 2015, worth a combined $2.47B — up 4.7% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HRG positions and 21 closed out — a net gain of 18 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was First Manhattan, adding an estimated $59.1M. The largest seller was Harbinger Holdings, cutting an estimated $116M.

  • 132 institutional investors held HRG Group, Inc. (HRG) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $2.47B of HRG Group, Inc. stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 39 funds opened new HRG Group, Inc. positions in Q2 2015 and 21 closed out, a net change of +18 holders.
  • The largest HRG Group, Inc. buyer in Q2 2015 was First Manhattan, an estimated $59.1M added.
  • The largest HRG Group, Inc. seller in Q2 2015 was Harbinger Holdings, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2015.