FG Communities Holdings Inc. Common Stock
16 hedge funds and large institutions have $4.26M invested in FG Communities Holdings Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | 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: 15 → 16 (+1)
0.37% more ownership
Funds ownership: 9.06% → 9.44% (+0.37%)
8% less capital invested
Capital invested by funds: $4.64M → $4.26M (-$376K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$267K |
| 2 |
Renaissance Technologies
New York
|
+$134K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$86.8K |
| 4 |
SIM
Spark Investment Management
New York
|
+$78.3K |
| 5 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$533K |
| 2 |
Morgan Stanley
New York
|
-$25.8K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$11K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$10.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
FGC Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in FG Communities Holdings Inc. Common Stock (FGC) for Q3 2015, worth a combined $4.26M — down 8.1% from $4.64M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FGC positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $267K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $533K sold.
- 16 institutional investors held FG Communities Holdings Inc. Common Stock (FGC) as of Q3 2015, up from 15 in Q2 2015.
- Funds reported $4.26M of FG Communities Holdings Inc. Common Stock stock for Q3 2015, down 8.1% quarter-over-quarter.
- 4 funds opened new FG Communities Holdings Inc. Common Stock positions in Q3 2015 and 3 closed out, a net change of +1 holder.
- The largest FG Communities Holdings Inc. Common Stock buyer in Q3 2015 was Bridgeway Capital Management, an estimated $267K added.
- The largest FG Communities Holdings Inc. Common Stock seller in Q3 2015 was Perritt Capital Management, an estimated $533K sold.
Based on aggregated 13F filings for Q3 2015.