FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
38 hedge funds and large institutions have $30.4M invested in FG Group Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $30.8M → $30.4M (-$433K)
10% less funds holding
Funds holding: 42 → 38 (-4)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$123K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$95.7K |
| 3 |
Renaissance Technologies
New York
|
+$71K |
| 4 |
RA
Royce & Associates
New York
|
+$65K |
| 5 |
LPL Financial
San Diego,
California
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.2M |
| 2 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$524K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$238K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$161K |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$145K |
FGH Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2014, worth a combined $30.4M — down 1.4% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $123K. The largest seller was Ariel Investments, cutting an estimated $1.2M.
- 38 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $30.4M of FG Group Holdings Inc. stock for Q3 2014, down 1.4% quarter-over-quarter.
- 2 funds opened new FG Group Holdings Inc. positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest FG Group Holdings Inc. buyer in Q3 2014 was Bridgeway Capital Management, an estimated $123K added.
- The largest FG Group Holdings Inc. seller in Q3 2014 was Ariel Investments, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2014.