HRG Group, Inc.
HRG
HRG was delisted on the 13th of July, 2018.
114 hedge funds and large institutions have $2.36B invested in HRG Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 24 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
10% less funds holding
Funds holding: 127 → 114 (-13)
13% less capital invested
Capital invested by funds: $2.7B → $2.36B (-$341M)
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$57.7M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$19.9M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$17.7M |
| 4 |
NCM
Numina Capital Management
New York
|
+$7.68M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$67.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.4M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$10.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$9.84M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$275K | -19,400 | Closed |
|
|
MAM
127
Martingale Asset Management
Boston,
Massachusetts
| – | -$272K | -19,150 | Closed |
|
128
JP Morgan Chase
New York
| – | -$215K | -15,232 | Closed |
|
129
M&T Bank
Buffalo,
New York
| – | -$207K | -14,625 | Closed |
|
|
IAA
130
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$193K | -13,600 | Closed |
|
|
DC
131
Deere & Company
Moline,
Illinois
| – | -$143K | -10,088 | Closed |
|
|
NFG
132
Next Financial Group
Houston,
Texas
| – | -$69K | -4,885 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$65K | -4,600 | Closed |
|
|
MCM
134
Manchester Capital Management
Manchester,
Vermont
| – | -$57K | -4,000 | Closed |
|
135
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$48K | -3,400 | Closed |
|
136
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$40K | -2,800 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$15K | -1,048 | Closed |
|
HRG Hedge Fund Activity: Q1 2015 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HRG Group, Inc. (HRG) for Q1 2015, worth a combined $2.36B — down 13% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HRG and 11 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $57.7M. The largest seller was Putnam Investments, exiting entirely with an estimated $67.4M sold.
- 114 institutional investors held HRG Group, Inc. (HRG) as of Q1 2015, down from 127 in Q4 2014.
- Funds reported $2.36B of HRG Group, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 11 funds opened new HRG Group, Inc. positions in Q1 2015 and 24 closed out, a net change of -13 holders.
- The largest HRG Group, Inc. buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $57.7M added.
- The largest HRG Group, Inc. seller in Q1 2015 was Putnam Investments, an estimated $67.4M sold.
Based on aggregated 13F filings for Q1 2015.