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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
HCPI
126
Harbinger Capital Partners II
New York
-$40.8M -3,135,236 Closed
RA
127
Royce & Associates
New York
-$6.3M -484,600 Closed
ACM
128
Anandar Capital Management
New York
-$3.73M -286,700 Closed
Citadel Advisors
129
Citadel Advisors
Florida
-$1.65M -126,616 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
-$860K -66,123 Closed
SG Americas Securities
131
SG Americas Securities
New York
-$709K -54,563 Closed
BMO
132
Beck Mack & Oliver
New York
-$676K -52,000 Closed
EGM
133
Engineers Gate Manager
New York
-$599K -46,048 Closed
AL
134
Airain Ltd
Guernsey
-$533K -40,998 Closed
ARTA
135
A.R.T. Advisors
New York
-$395K -30,409 Closed
IAM
136
Iridian Asset Management
Connecticut
-$144K -11,040 Closed
BJ
137
BlackRock Japan
Japan
-$142K -10,937 Closed
HHMI
138
Howard Hughes Medical Institute
Maryland
-$134K -10,284 Closed
Citigroup
139
Citigroup
New York
-$71K -5,438 -100%
AGM
140
Alpine Global Management
New York
-$67K -5,171 Closed
PAM
141
Paradigm Asset Management
New York
-$66.3K -5,100 Closed
Simplex Trading
142
Simplex Trading
Illinois
-$26.1K -2,000 Closed
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
-$22K -1,700 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
-$6K -444 Closed
HNB
145
Huntington National Bank
Ohio
-$5K -416 Closed
NFG
146
Next Financial Group
Texas
-$1K -125 Closed

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.