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FGH

FG Group Holdings Inc.
FGH

Delisted

FGH was delisted on the 29th of February, 2024.

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47 hedge funds and large institutions have $29M invested in FG Group Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1% more capital invested

Capital invested by funds: $28.7M → $29M (+$310K)

0% more funds holding

Funds holding: 47 → 47 (0)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.44M
2
RA
Royce & Associates
New York
+$254K
3
PCM
Perritt Capital Management
Illinois
+$207K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$136K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$73K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$740K
2
QBFM
QS Batterymarch Financial Management
New York
-$364K
3
BIT
BlackRock Institutional Trust
California
-$281K
4
CCA
Catalyst Capital Advisors
New York
-$254K
5
Invesco
Invesco
Georgia
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$117K – – –
Morgan Stanley
27
Morgan Stanley
New York
$107K -$22K -5,203 -17%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K +$4.23K +1,000 +5%
CCA
29
Catalyst Capital Advisors
New York
$85K -$254K -60,000 -75%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$76K -$20.6K -4,866 -21%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$74K +$73K +17,243 New
RFC
32
Russell Frank Company
Washington
$71K -$14.8K -3,500 -17%
ARTA
33
A.R.T. Advisors
New York
$65K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$59K +$8 +2 +0%
TC
35
TFS Capital
Pennsylvania
$55K -$14.2K -3,353 -20%
ACI
36
AMP Capital Investors
Australia
$54K – – –
Citigroup
37
Citigroup
New York
$35K -$423 -100 -1%
BG
38
BlackRock Group
United Kingdom
$21K +$21.1K +4,979 New
AIG
39
American International Group
New York
$19.2K – – –
Bank of America
40
Bank of America
North Carolina
$18K -$406 -96 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17K – – –
U
42
UBS
Switzerland
$8K -$48.5K -11,449 -87%
BA
43
BlackRock Advisors
Delaware
$8K -$3.01K -711 -28%
NFA
44
Nationwide Fund Advisors
Ohio
$6K – – –
US Bancorp
45
US Bancorp
Minnesota
$3K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$2K +$1.79K +424 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$8 -2 -0.2%
WBC
48
Westpac Banking Corp
Australia
– -$118K -27,782 Closed
SIM
49
Spark Investment Management
New York
– -$44K -10,600 Closed
1
2

FGH Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2013, worth a combined $29M — up 1.1% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGH positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.44M. The largest seller was Schroder Investment Management Group, cutting an estimated $740K.

  • 47 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $29M of FG Group Holdings Inc. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest FG Group Holdings Inc. buyer in Q3 2013 was Ariel Investments, an estimated $1.44M added.
  • The largest FG Group Holdings Inc. seller in Q3 2013 was Schroder Investment Management Group, an estimated $740K sold.

Based on aggregated 13F filings for Q3 2013.