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HRG

HRG Group, Inc.
HRG

Delisted

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

127 hedge funds and large institutions have $2.22B invested in HRG Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

4% less funds holding

Funds holding: 132127 (-5)

10% less capital invested

Capital invested by funds: $2.47B → $2.22B (-$252M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $308K

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.34%
New
15
Increased
47
Reduced
51
Closed
20
Calls
$27K
Puts
$308K
Net Calls
-$281K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$194K -$175K -13,409 -45%
PG
102
PEAK6 Group
Illinois
$178K +$40.7K +3,118 +26%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$176K +$190K +14,518 +2,771%
M&T Bank
104
M&T Bank
New York
$152K -$44.5K -3,410 -21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$143K +$112K +8,593 +237%
EVC
106
Eidelman Virant Capital
Missouri
$141K -$366K -28,000 -70%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$130K +$99.2K +7,592 +217%
GI
108
GAMCO Investors
Connecticut
$129K +$144K +11,000 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$125K +$139K +10,646 New
Principal Financial Group
110
Principal Financial Group
Iowa
$122K +$136K +10,374 New
Walleye Trading
111
Walleye Trading
New York
$104K +$96.7K +7,400 +493%
Canada Life
112
Canada Life
Manitoba, Canada
$93K
USGIU
113
U.S. Global Investors (USGI)
Texas
$58K
US Bancorp
114
US Bancorp
Minnesota
$51K -$30.8K -2,355 -35%
SIA
115
SeaBridge Investment Advisors
New Jersey
$48K +$26.8K +2,050 +103%
BlackRock
116
BlackRock
New York
$25K -$90.1K -6,894 -77%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$12K +$7.41K +567 +119%
GXMC
118
Global X Management Company
New York
$11K -$1.82K -139 -13%
Barclays
119
Barclays
United Kingdom
$9K -$9.6K -735 -49%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9K
TRCT
121
Tower Research Capital (TRC)
New York
$7K -$36K -2,758 -82%
FNBT
122
FineMark National Bank & Trust
Florida
$4K +$692 +53 +16%
Creative Planning
123
Creative Planning
Kansas
$3K +$3.66K +280 New
RFA
124
Reilly Financial Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647 +$17.7K +1,356 +3%

HRG Hedge Fund Activity: Q3 2015 in Review

127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2015, worth a combined $2.22B — down 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HRG and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $30M. The largest seller was Harbinger Holdings, cutting an estimated $55M.

  • 127 institutional investors held HRG Group, Inc. (HRG) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $2.22B of HRG Group, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
  • 15 funds opened new HRG Group, Inc. positions in Q3 2015 and 20 closed out, a net change of -5 holders.
  • The largest HRG Group, Inc. buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $30M added.
  • The largest HRG Group, Inc. seller in Q3 2015 was Harbinger Holdings, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2015.