FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
37 hedge funds and large institutions have $31.8M invested in FG Group Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 0 closing their positions.
6% more funds holding
Funds holding: 35 → 37 (+2)
1% more capital invested
Capital invested by funds: $31.6M → $31.8M (+$256K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$446K |
| 2 |
Renaissance Technologies
New York
|
+$204K |
| 3 |
SHA
Smith Hayes Advisers
Lincoln,
Nebraska
|
+$129K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$85.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$131K |
| 2 |
RA
Royce & Associates
New York
|
-$124K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.2K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$34.5K |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $17K | – | – | – |
|
27
Citigroup
New York
| $15K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
30
Morgan Stanley
New York
| $10K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$2.03K | -465 | -56% |
|
34
UBS Group
Zurich,
Switzerland
| $1K | -$4.01K | -919 | -79% |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
36
Walleye Trading
New York
| $1K | +$874 | +200 | New |
|
37
Geode Capital Management
Boston,
Massachusetts
| $301 | – | – | – |
|
FGH Hedge Fund Activity: Q1 2016 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2016, worth a combined $31.8M — up 0.81% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FGH positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was CWA Asset Management Group, adding an estimated $446K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $131K.
- 37 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $31.8M of FG Group Holdings Inc. stock for Q1 2016, up 0.81% quarter-over-quarter.
- 2 funds opened new FG Group Holdings Inc. positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest FG Group Holdings Inc. buyer in Q1 2016 was CWA Asset Management Group, an estimated $446K added.
- The largest FG Group Holdings Inc. seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2016.