FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
30 hedge funds and large institutions have $30.2M invested in FG Group Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
10% more capital invested
Capital invested by funds: $27.5M → $30.2M (+$2.64M)
14% less funds holding
Funds holding: 35 → 30 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$108K |
| 2 |
RA
Royce & Associates
New York
|
+$42.9K |
| 3 |
Renaissance Technologies
New York
|
+$42K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.3K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$266K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$157K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$99K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$79K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $11K | +$11.1K | +2,500 | New |
|
27
Morgan Stanley
New York
| $10K | +$854 | +193 | +9% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | -$34.3K | -7,750 | -85% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.57K | +581 | +538% |
|
30
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
32
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$157K | -37,882 | Closed |
|
|
CCM
33
Coldstream Capital Management
Bellevue,
Washington
| – | -$99K | -23,865 | Closed |
|
|
34
LSV Asset Management
Chicago,
Illinois
| – | -$79K | -19,400 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$51K | -12,289 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$6.62K | -1,600 | Closed |
|
FGH Hedge Fund Activity: Q1 2015 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2015, worth a combined $30.2M — up 9.6% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FGH and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Ariel Investments, adding an estimated $108K. The largest seller was Ancora Advisors, exiting entirely with an estimated $266K sold.
- 30 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $30.2M of FG Group Holdings Inc. stock for Q1 2015, up 9.6% quarter-over-quarter.
- 1 fund opened new FG Group Holdings Inc. positions in Q1 2015 and 6 closed out, a net change of -5 holders.
- The largest FG Group Holdings Inc. buyer in Q1 2015 was Ariel Investments, an estimated $108K added.
- The largest FG Group Holdings Inc. seller in Q1 2015 was Ancora Advisors, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2015.