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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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43 hedge funds and large institutions have $34.6M invested in FG Group Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $34.1M → $34.6M (+$524K)

9% less funds holding

Funds holding: 47 → 43 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
15
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.07M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$243K
3
PCM
Perritt Capital Management
Illinois
+$105K
4
RCM
Rotella Capital Management
Washington
+$55.4K
5
BFA
BlackRock Fund Advisors
California
+$40.8K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$488K
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$245K
3
AI
Ariel Investments
Illinois
-$128K
4
TA
Teton Advisors
New York
-$127K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$112K -$74.3K -15,560 -39%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$84K – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$69K -$1.29K -270 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$66K +$1.43K +299 +2%
ARTA
30
A.R.T. Advisors
New York
$57K -$478 -100 -0.8%
RCM
31
Rotella Capital Management
Washington
$55K +$55.4K +11,598 New
Morgan Stanley
32
Morgan Stanley
New York
$53K -$65.7K -13,750 -55%
Citigroup
33
Citigroup
New York
$52K -$1.43K -300 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$19K – – –
BA
35
BlackRock Advisors
Delaware
$14K +$5.61K +1,175 +64%
AIG
36
American International Group
New York
$7.5K -$13.8K -2,900 -64%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$6K – – –
U
38
UBS
Switzerland
$5K -$5.9K -1,235 -52%
Bank of America
39
Bank of America
North Carolina
$4K +$2.87K +600 +300%
TRCT
40
Tower Research Capital (TRC)
New York
$2K -$205 -43 -9%
TDC
41
Thompson Davis & Co
Virginia
$2K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$398 – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
– -$488K -105,301 Closed
HIM
45
Hillsdale Investment Management
Ontario, Canada
– -$245K -53,000 Closed
TA
46
Teton Advisors
New York
– -$127K -27,396 Closed
ACI
47
AMP Capital Investors
Australia
– -$59K -12,600 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$7K -1,504 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$3K -725 Closed
1
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FGH Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2014, worth a combined $34.6M — up 1.5% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $1.07M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $488K sold.

  • 43 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2014, down from 47 in Q4 2013.
  • Funds reported $34.6M of FG Group Holdings Inc. stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2014 was Royce & Associates, an estimated $1.07M added.
  • The largest FG Group Holdings Inc. seller in Q1 2014 was Schroder Investment Management Group, an estimated $488K sold.

Based on aggregated 13F filings for Q1 2014.