FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
36 hedge funds and large institutions have $31.4M invested in FG Group Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 34 → 36 (+2)
2% more capital invested
Capital invested by funds: $30.8M → $31.4M (+$530K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$206K |
| 2 |
Renaissance Technologies
New York
|
+$133K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$129K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$78.9K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$160K |
| 2 |
Citigroup
New York
|
-$18.3K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.54K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
28
Morgan Stanley
New York
| $11K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
30
Walleye Trading
New York
| $9K | +$7.43K | +1,600 | +400% |
|
|
AIG
31
American International Group
New York
| $5K | – | – | – |
|
|
FPFS
32
First Personal Financial Services
Charlotte,
North Carolina
| $3K | +$2.32K | +500 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | -$1.04K | -224 | -53% |
|
34
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$464 | -100 | -51% |
|
FGH Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2015, worth a combined $31.4M — up 1.7% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FGH positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $206K. The largest seller was Ariel Investments, cutting an estimated $160K.
- 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $31.4M of FG Group Holdings Inc. stock for Q3 2015, up 1.7% quarter-over-quarter.
- 3 funds opened new FG Group Holdings Inc. positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest FG Group Holdings Inc. buyer in Q3 2015 was Royce & Associates, an estimated $206K added.
- The largest FG Group Holdings Inc. seller in Q3 2015 was Ariel Investments, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2015.