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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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36 hedge funds and large institutions have $36M invested in FG Group Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $31.8M → $36M (+$4.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 37 → 36 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$363K
2
CAMG
CWA Asset Management Group
Florida
+$253K
3
Deutsche Bank
Deutsche Bank
Germany
+$93.7K
4
BCA
Benchmark Capital Advisors
New York
+$82.7K
5
BIT
BlackRock Institutional Trust
California
+$44.7K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$395K
2
AF
Aegis Financial
Virginia
-$356K
3
CCM
Coldstream Capital Management
Washington
-$89K
4
VKH
Virtu KCG Holdings
New York
-$73K
5
BFA
BlackRock Fund Advisors
California
-$47.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$13K – – –
Morgan Stanley
27
Morgan Stanley
New York
$12K – – –
BIM
28
BlackRock Investment Management
Delaware
$10K – – –
BBHC
29
Brown Brothers Harriman & Co
New York
$5K +$4.86K +1,000 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$904 +186 +30%
Walleye Trading
31
Walleye Trading
New York
$4K +$2.35K +483 +242%
MA
32
MUFG Americas
New York
$4K +$4.11K +845 New
UBS Group
33
UBS Group
Switzerland
$1K – – –
Bank of America
34
Bank of America
North Carolina
$1K +$219 +45 +23%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K +$486 +100 New
CG
36
Cutler Group
California
$1K +$1.46K +300 New
AF
37
Aegis Financial
Virginia
– -$356K -77,543 Closed
CCM
38
Coldstream Capital Management
Washington
– -$89K -19,490 Closed
VKH
39
Virtu KCG Holdings
New York
– -$73K -16,005 Closed
BGIM
40
Brandywine Global Investment Management
Pennsylvania
– -$39K -8,460 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$2K -370 Closed
1
2

FGH Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2016, worth a combined $36M — up 13% from $31.8M a quarter earlier.

Fund positioning in FGH was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $363K. The largest seller was Ariel Investments, cutting an estimated $395K.

  • 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $36M of FG Group Holdings Inc. stock for Q2 2016, up 13% quarter-over-quarter.
  • 5 funds opened new FG Group Holdings Inc. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $363K added.
  • The largest FG Group Holdings Inc. seller in Q2 2016 was Ariel Investments, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2016.