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HRG

HRG Group, Inc.
HRG

Delisted

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

126 hedge funds and large institutions have $2.49B invested in HRG Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

6% more funds holding

Funds holding: 119126 (+7)

3% more capital invested

Capital invested by funds: $2.43B → $2.49B (+$66M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $328K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.66%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
23
Increased
49
Reduced
29
Closed
15
Calls
$3K
Puts
$328K
Net Calls
-$325K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Luxor Capital Group
New York
-$30.4M -2,393,402 Closed
RCM
127
Roystone Capital Management
New York
-$6.09M -479,900 Closed
SCM
128
Silver Capital Management
New York
-$2.84M -223,528 Closed
RP
129
Raiff Partners
New York
-$1.27M -100,000 Closed
WMSA
130
Weiss Multi-Strategy Advisers
New York
-$1.23M -96,792 Closed
HPA
131
Hilltop Park Associates
New York
-$993K -78,200 Closed
Jane Street
132
Jane Street
New York
-$927K -72,979 Closed
VKH
133
Virtu KCG Holdings
New York
-$659K -51,887 Closed
IMS
134
Index Management Solutions
Pennsylvania
-$583K -45,906 Closed
PGCM
135
Prescott Group Capital Management
Oklahoma
-$508K -40,000 Closed
ARC
136
Absolute Return Capital
Massachusetts
-$358K -28,153 Closed
AC
137
Argentiere Capital
Switzerland
-$271K -21,311 Closed
VFA
138
Virtus Fund Advisers
Connecticut
-$90K -7,095 Closed
PCM
139
Prelude Capital Management
New York
-$71K -5,577 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
-$11K -850 Closed
TCM
141
Tradewinds Capital Management
Washington
+$402 +32 New

HRG Hedge Fund Activity: Q3 2014 in Review

126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q3 2014, worth a combined $2.49B — up 2.7% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HRG positions and 15 closed out — a net gain of 8 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $13.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $30.4M sold.

  • 126 institutional investors held HRG Group, Inc. (HRG) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $2.49B of HRG Group, Inc. stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 23 funds opened new HRG Group, Inc. positions in Q3 2014 and 15 closed out, a net change of +8 holders.
  • The largest HRG Group, Inc. buyer in Q3 2014 was Dynamo Internacional Gestao de Recursos, an estimated $13.8M added.
  • The largest HRG Group, Inc. seller in Q3 2014 was Luxor Capital Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2014.