FG Communities Holdings Inc. Common Stock
15 hedge funds and large institutions have $4.64M invested in FG Communities Holdings Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
3.65% less ownership
Funds ownership: 12.71% → 9.06% (-3.6%)
24% less capital invested
Capital invested by funds: $6.13M → $4.64M (-$1.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$144K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$91.5K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$50.1K |
| 4 |
Morgan Stanley
New York
|
+$35.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.77M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$399K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.81K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
FGC Hedge Fund Activity: Q2 2015 in Review
15 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in FG Communities Holdings Inc. Common Stock (FGC) for Q2 2015, worth a combined $4.64M — down 24% from $6.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FGC positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Chelsea Counsel Company, opening a new position worth an estimated $144K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.77M sold.
- 15 institutional investors held FG Communities Holdings Inc. Common Stock (FGC) as of Q2 2015, up from 14 in Q1 2015.
- Funds reported $4.64M of FG Communities Holdings Inc. Common Stock stock for Q2 2015, down 24% quarter-over-quarter.
- 4 funds opened new FG Communities Holdings Inc. Common Stock positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest FG Communities Holdings Inc. Common Stock buyer in Q2 2015 was Chelsea Counsel Company, an estimated $144K added.
- The largest FG Communities Holdings Inc. Common Stock seller in Q2 2015 was Northpointe Capital, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2015.