FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
42 hedge funds and large institutions have $30.8M invested in FG Group Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 43 → 42 (-1)
11% less capital invested
Capital invested by funds: $34.6M → $30.8M (-$3.77M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.63M |
| 2 |
RA
Royce & Associates
New York
|
+$300K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$277K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$93.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$344K |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$257K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$111K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$57.9K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$55K |
FGH Hedge Fund Activity: Q2 2014 in Review
42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2014, worth a combined $30.8M — down 11% from $34.6M a quarter earlier.
Fund positioning in FGH was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 14 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.63M. The largest seller was Leonard Capital Management, cutting an estimated $344K.
- 42 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2014, down from 43 in Q1 2014.
- Funds reported $30.8M of FG Group Holdings Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 3 funds opened new FG Group Holdings Inc. positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest FG Group Holdings Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $2.63M added.
- The largest FG Group Holdings Inc. seller in Q2 2014 was Leonard Capital Management, an estimated $344K sold.
Based on aggregated 13F filings for Q2 2014.