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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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35 hedge funds and large institutions have $27.5M invested in FG Group Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 38 → 35 (-3)

9% less capital invested

Capital invested by funds: $30.4M → $27.5M (-$2.84M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$245K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$188K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$155K
4
AA
Ancora Advisors
Ohio
+$151K
5
VKH
Virtu KCG Holdings
New York
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$564K
2
LCM
Leonard Capital Management
Florida
-$332K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$227K
4
Invesco
Invesco
Georgia
-$96K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$81.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$22K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$16K – – –
BIM
28
BlackRock Investment Management
Delaware
$10K – – –
Morgan Stanley
29
Morgan Stanley
New York
$9K -$20.7K -5,054 -71%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$9K +$9.01K +2,200 New
AIG
31
American International Group
New York
$6.62K -$4.72K -1,151 -42%
UBS Group
32
UBS Group
Switzerland
$3K +$3.22K +787 New
Bank of America
33
Bank of America
North Carolina
$1K -$2.46K -600 -75%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$1.52K -371 -37%
LCM
35
Leonard Capital Management
Florida
– -$332K -74,533 Closed
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
– -$227K -50,900 Closed
Invesco
37
Invesco
Georgia
– -$96K -21,440 Closed
LPL Financial
38
LPL Financial
California
– -$44K -10,064 Closed
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$18K -4,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1.23K -300 -74%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
– -$1K -136 Closed
1
2

FGH Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2014, worth a combined $27.5M — down 9.3% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $245K. The largest seller was LSV Asset Management, cutting an estimated $564K.

  • 35 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $27.5M of FG Group Holdings Inc. stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 4 funds opened new FG Group Holdings Inc. positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2014 was Royce & Associates, an estimated $245K added.
  • The largest FG Group Holdings Inc. seller in Q4 2014 was LSV Asset Management, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2014.