FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
34 hedge funds and large institutions have $30.8M invested in FG Group Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 30 → 34 (+4)
2% more capital invested
Capital invested by funds: $30.2M → $30.8M (+$655K)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$516K |
| 2 |
Renaissance Technologies
New York
|
+$158K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.7K |
| 4 |
RA
Royce & Associates
New York
|
+$61.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$339K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$103K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$96.4K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$94K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $11K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $9K | -$2.35K | -501 | -21% |
|
|
AIG
28
American International Group
New York
| $4.69K | +$4.7K | +1,000 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$1.05K | +224 | +112% |
|
30
Walleye Trading
New York
| $2K | +$1.88K | +400 | New |
|
31
UBS Group
Zurich,
Switzerland
| $1K | -$15.9K | -3,381 | -93% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$921 | +196 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3.2K | -681 | -99% |
|
FGH Hedge Fund Activity: Q2 2015 in Review
34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2015, worth a combined $30.8M — up 2.2% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FGH positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $516K. The largest seller was BlackRock Institutional Trust, cutting an estimated $339K.
- 34 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $30.8M of FG Group Holdings Inc. stock for Q2 2015, up 2.2% quarter-over-quarter.
- 4 funds opened new FG Group Holdings Inc. positions in Q2 2015 and 0 closed out, a net change of +4 holders.
- The largest FG Group Holdings Inc. buyer in Q2 2015 was Ancora Advisors, an estimated $516K added.
- The largest FG Group Holdings Inc. seller in Q2 2015 was BlackRock Institutional Trust, an estimated $339K sold.
Based on aggregated 13F filings for Q2 2015.