We are live on ! Find out more
FGH

FG Group Holdings Inc.
FGH

Delisted

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

Back to rankings

47 hedge funds and large institutions have $34.1M invested in FG Group Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $29M → $34.1M (+$5.02M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.32M
2
LCM
Leonard Capital Management
Florida
+$760K
3
RA
Royce & Associates
New York
+$424K
4
CAM
ClariVest Asset Management
California
+$269K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$248K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$565K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$165K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$125K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$87K
5
CCA
Catalyst Capital Advisors
New York
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
SHA
26
Smith Hayes Advisers
Nebraska
$150K +$22K +4,700 +17%
Citadel Advisors
27
Citadel Advisors
Florida
$135K -$13.9K -2,968 -9%
TA
28
Teton Advisors
New York
$127K – – –
Morgan Stanley
29
Morgan Stanley
New York
$115K -$1.17K -250 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$83K -$262 -56 -0.3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$69K -$11K -2,343 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$64K -$5 -1 -0%
ACI
33
AMP Capital Investors
Australia
$59K – – –
ARTA
34
A.R.T. Advisors
New York
$57K -$14.1K -3,000 -19%
Citigroup
35
Citigroup
New York
$52K +$14.1K +3,000 +36%
AIG
36
American International Group
New York
$20.8K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$19K – – –
U
38
UBS
Switzerland
$11K +$2.78K +594 +34%
BA
39
BlackRock Advisors
Delaware
$8K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$7K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$6K +$3.65K +778 +183%
US Bancorp
42
US Bancorp
Minnesota
$3K – – –
TDC
43
Thompson Davis & Co
Virginia
$2K +$2.34K +500 New
TRCT
44
Tower Research Capital (TRC)
New York
$2K +$2.35K +501 New
Bank of America
45
Bank of America
North Carolina
$1K -$19.1K -4,080 -95%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$407 +$412 +88 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$1.31K -279 -31%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– -$125K -29,347 Closed
CCA
49
Catalyst Capital Advisors
New York
– -$85K -20,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$87K -19,800 Closed
1
2
3

FGH Hedge Fund Activity: Q4 2013 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2013, worth a combined $34.1M — up 17% from $29M a quarter earlier.

Fund positioning in FGH was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $1.32M. The largest seller was Schroder Investment Management Group, cutting an estimated $565K.

  • 47 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $34.1M of FG Group Holdings Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 6 funds opened new FG Group Holdings Inc. positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $1.32M added.
  • The largest FG Group Holdings Inc. seller in Q4 2013 was Schroder Investment Management Group, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2013.