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Hhgregg Inc (31H.BE)

 
Industry: Retail-AppliancesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
96
256023282
Score:
0.46
2616--
Brand New:
22
178716522
Increased Existing:
28
2324--
No Change:
6
3577--
Reduced Existing:
16
2640--
Liquidated:
9
286525872
No Comparison Available:
15
---
Funds buying shares:
50
214719852
Buying %:
61.72 %
21028051
Funds not buying/selling shares:
6
---
Neutral %:
7.40 %
---
Funds selling shares:
25
281225712
Selling %:
30.86 %
625343262
   

Hhgregg Inc (31H.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -11.12 % 2008-05-30 1,305 $13,324 $-1,383 -9.40 % New Holding 1,305 100.00 % $-1,383
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 821,906 $8,391,660 $156,162 1.89 % Added More 94,500 12.99 % $17,955
American Century Companies Inc Institution -3.91 % 2008-08-27 207,343 $2,116,972 $203,196 10.61 % Sold Some -79,802 -27.79 % $-78,206
American International Group Inc Institution -4.02 % 2008-08-14 11,304 $115,414 $2,148 1.89 % Added More 3,280 40.87 % $623
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 29,052 $296,621 $3,486 1.18 % Sold Some -4,282 -12.84 % $-514
Amvescap Plc Institution -3.31 % 2008-08-21 743,592 $7,592,074 $446,155 6.24 % Added More 368,159 98.06 % $220,895
Axa Institution -4.42 % 2008-08-14 23,550 $240,446 $4,475 1.89 % New Holding 23,550 100.00 % $4,475
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 840 $8,576 $286 3.44 % No Compare - - % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 180,262 $1,840,475 $34,250 1.89 % Added More 141,663 367.01 % $26,916
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 321,357 $3,281,055 $151,038 4.82 % Added More 176,239 121.44 % $82,832
Barclays Plc Institution -5.12 % 2008-08-12 49,500 $505,395 $5,940 1.18 % Added More 44,936 984.57 % $5,392
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 28 $286 $-59 -16.99 % Sold Some -8,200 -99.65 % $17,138
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -2,100 -100.00 %
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 12,013 $122,653 $5,045 4.29 % Added More 613 5.37 % $257
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,800 $18,378 $756 4.29 % Added More 1,300 260.00 % $546
California State Teachers Retirement System Institution -0.14 % 2008-07-28 2,051,659 $20,947,438 $533,431 2.61 % No Change 2,051,659 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 20,680 $211,143 $3,929 1.89 % New Holding 20,680 100.00 % $3,929
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 99,228 $1,013,118 $11,907 1.18 % Added More 54,663 122.65 % $6,560
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 900 $9,189 $315 3.54 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 68,558 $699,977 $23,995 3.54 % Added More 38,260 126.27 % $13,391
Deere And Co Institution -2.95 % 2008-08-08 38,229 $390,318 $11,851 3.13 % No Change 38,229 0 % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 3,100 $31,651 $1,302 4.29 % New Holding 3,100 100.00 % $1,302
Ellington Management Group Llc Institution -4.19 % 2008-08-12 32,600 $332,846 $3,912 1.18 % New Holding 32,600 100.00 % $3,912
Employees Retirement System Of Texas Institution % 2008-08-15 154,300 % No Change 154,300 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 39,376 $402,029 $39,770 10.97 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 1,208,400 $12,337,764 $229,596 1.89 % Sold Some -5,300 -0.43 % $-1,007
Fidelity International Ltd Institution -2.77 % 2008-09-03 4,500 $45,945 $990 2.20 % New Holding 4,500 100.00 % $990
First Q Capital Llc Institution -2.16 % 2008-08-14 42,948 $438,499 $8,160 1.89 % Added More 7,506 21.17 % $1,426
Fmr Corp Institution -2.71 % 2008-09-03 290,500 $2,966,005 $63,910 2.20 % New Holding 290,500 100.00 % $63,910
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 401,800 $4,102,378 $76,342 1.89 % New Holding 401,800 100.00 % $76,342
Geewax Terker And Co Institution -2.65 % 2008-07-08 72,700 $742,267 $14,540 1.99 % Sold Some -18,400 -20.19 % $-3,680
Geode Capital Management Llc Institution -3.79 % 2008-08-14 12,051 $123,041 $2,290 1.89 % Added More 17 0.14 % $3
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 40,810 $416,670 $7,754 1.89 % Added More 37,811 1260.78 % $7,184
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 5,512 $56,278 $5,567 10.97 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 6 $61 $0 0.00 % New Holding 6 100.00 % $0
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 6 $61 $0 0.00 % New Holding 6 100.00 % $0
Headstream Asset Management Lp Institution -6.59 % 2008-08-14 155,000 $1,582,550 $29,450 1.89 % No Change 155,000 0 % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 203,500 $2,077,735 $38,665 1.89 % Sold Some -158,400 -43.76 % $-30,096
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 22,372 $228,418 $2,685 1.18 % New Holding 22,372 100.00 % $2,685
Keane Capital Mangement Inc Institution -2.28 % 2008-08-13 78,905 $805,620 $9,469 1.18 % Sold Some -9,643 -10.89 % $-1,157
Martingale Asset Management L P Institution -3.72 % 2008-08-12 266,820 $2,724,232 $32,018 1.18 % No Compare - - % -
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 334,325 $3,413,458 $40,119 1.18 % Added More 4,175 1.26 % $501
Menta Capital Llc Institution -3.73 % 2008-08-11 24,700 $252,187 $6,669 2.71 % Sold Some -11,900 -32.51 % $-3,213
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 19,980 $203,996 $2,997 1.49 % Added More 18,979 1896.00 % $2,847
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 620 $6,330 $211 3.44 % Sold Some -4,285 -87.35 % $-1,457
Morgan Stanley Institution % 2008-08-15 39,701 % Sold Some -334,094 -89.37 %
Munder Capital Management Institution -3.83 % 2008-08-08 66,200 $675,902 $20,522 3.13 % New Holding 66,200 100.00 % $20,522
Nelson Kerry Institution -1.42 % 2008-08-14 37,903 $386,990 $7,202 1.89 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 576,400 % Added More 51,900 9.89 %
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 None - - - % Sold All -400 -100.00 % $-48
Northern Trust Corp Institution -3.47 % 2008-08-13 54,578 $557,241 $6,549 1.18 % Added More 11,839 27.70 % $1,421
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -410,894 -100.00 % $-49,307
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 None - - - % Sold All -468 -100.00 % $-122
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 60 $613 $11 1.89 % Added More 42 233.33 % $8
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 None - - - % Sold All -26,950 -100.00 % $-5,121
Park West Asset Management Llc Institution -3.92 % 2008-08-14 None - - - % Sold All -292,880 -100.00 % $-55,647
Portolan Capital Management Llc Institution -3.90 % 2008-08-11 43,363 $442,736 $11,708 2.71 % New Holding 43,363 100.00 % $11,708
Prudential Financial Inc Institution -3.81 % 2008-08-08 16,100 $164,381 $4,991 3.13 % New Holding 16,100 100.00 % $4,991
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 16,920 $172,753 $5,753 3.44 % Added More 5,999 54.93 % $2,040
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -23.89 % 2008-05-30 1,500 $15,315 $-1,590 -9.40 % New Holding 1,500 100.00 % $-1,590
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 38,548 $393,575 $10,408 2.71 % Added More 36,907 2249.05 % $9,965
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 99,280 $1,013,649 $11,914 1.18 % New Holding 99,280 100.00 % $11,914
Renaissance Group Llc Institution -5.32 % 2008-08-14 14,770 $150,802 $2,806 1.89 % Added More 1,416 10.60 % $269
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 58,600 $598,306 $11,134 1.89 % New Holding 58,600 100.00 % $11,134
Research Affiliates Llc Institution -4.50 % 2008-08-11 54,625 $557,721 $14,749 2.71 % New Holding 54,625 100.00 % $14,749
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc 6.24 % 2008-07-30 79,700 $813,737 $27,098 3.44 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 36,500 $372,665 $12,410 3.44 % No Compare - - % -
Russell Frank Co Institution -3.89 % 2008-08-13 74,800 $763,708 $8,976 1.18 % Sold Some -27,900 -27.16 % $-3,348
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 80 $817 $24 3.02 % Added More 40 100.00 % $12
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 3,100 $31,651 $589 1.89 % No Change 3,100 0 % -
Sei Trust Co Institution % 2008-08-15 21,700 % New Holding 21,700 100.00 %
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 30,000 $306,300 $5,700 1.89 % Sold Some -23,200 -43.60 % $-4,408
Skylands Capital Llc Institution -3.02 % 2008-07-31 None - - - % Sold All -32,000 -100.00 % $-3,840
Skystone Advisors Llc Institution -1.42 % 2008-08-14 37,903 $386,990 $7,202 1.89 % Sold Some -31,400 -45.30 % $-5,966
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 46,800 $477,828 $16,380 3.54 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 7,515 $76,728 $2,330 3.13 % Sold Some -467 -5.85 % $-145
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 2,948 $30,099 $0 0.00 % New Holding 2,948 100.00 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 509 $5,197 $178 3.54 % No Compare - - % -
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 56,443 $576,283 $10,724 1.89 % Sold Some -8,847 -13.55 % $-1,681
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 630 $6,432 $120 1.89 % No Change 630 0 % -
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 967,981 $9,883,086 $116,158 1.18 % Added More 83,881 9.48 % $10,066
Teachers Advisors Inc Institution -4.00 % 2008-08-14 25,728 $262,683 $4,888 1.89 % Added More 21,738 544.81 % $4,130
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 75,221 $768,006 $14,292 1.89 % Added More 60,921 426.02 % $11,575
Tiger Global Management Llc Institution -5.54 % 2008-08-14 None - - - % Sold All -1,550,000 -100.00 % $-294,500
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 983 $10,036 $0 0.00 % New Holding 983 100.00 % $0
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 23,801 $243,008 $4,522 1.89 % Added More 12,301 106.96 % $2,337
Ubs Ag Institution -4.94 % 2008-08-11 89,598 $914,796 $24,191 2.71 % Added More 62,727 233.43 % $16,936
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 30 $306 $9 3.13 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 104 $1,062 $32 3.13 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 None - - - % Sold All -25 -100.00 % $-5
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 88,268 $901,216 $30,894 3.54 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 8,286 $84,600 $2,652 3.23 % Sold Some -92,987 -91.81 % $-29,756
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -3.29 % 2008-08-29 261,345 $2,668,332 $91,471 3.54 % No Compare - - % -
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -2.96 % 2008-08-29 786,503 $8,030,196 $275,276 3.54 % No Compare - - % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 2,018,191 $20,605,730 $242,183 1.18 % Added More 225,483 12.57 % $27,058
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Listed 96 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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