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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 $56.1M invested in FG Group Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $49.3M → $56.1M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8% less funds holding

Funds holding: 39 → 36 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$867K
2
MHP
Manatuck Hill Partners
Connecticut
+$844K
3
SCM
SG Capital Management
Illinois
+$530K
4
Renaissance Technologies
Renaissance Technologies
New York
+$221K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$183K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.79M
2
RA
Royce & Associates
New York
-$603K
3
AA
Ancora Advisors
Ohio
-$368K
4
ZIM
ZPR Investment Management
Florida
-$181K
5
PCM
Perritt Capital Management
Illinois
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$27K -$2.11K -300 -8%
CG
27
Cutler Group
California
$25K +$22.7K +3,227 New
Morgan Stanley
28
Morgan Stanley
New York
$18K – – –
BIM
29
BlackRock Investment Management
Delaware
$16K – – –
Walleye Trading
30
Walleye Trading
New York
$9K -$12.7K -1,800 -63%
Wells Fargo
31
Wells Fargo
California
$8K -$10.6K -1,500 -60%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$1.31K -186 -23%
MA
33
MUFG Americas
New York
$2K -$2.04K -290 -51%
UBS Group
34
UBS Group
Switzerland
$2K -$1.4K -199 -44%
Bank of America
35
Bank of America
North Carolina
$2K -$387 -55 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K – – –
ZIM
37
ZPR Investment Management
Florida
– -$181K -25,882 Closed
LTFS
38
Ladenburg Thalmann Financial Services
Florida
– -$8K -1,200 Closed
Citigroup
39
Citigroup
New York
– -$7K -1,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$3K -453 Closed
Creative Planning
41
Creative Planning
Kansas
– -$1K -157 Closed
1
2

FGH Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2016, worth a combined $56.1M — up 14% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGH and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was CWA Asset Management Group, adding an estimated $867K. The largest seller was Ariel Investments, cutting an estimated $1.79M.

  • 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $56.1M of FG Group Holdings Inc. stock for Q4 2016, up 14% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2016 was CWA Asset Management Group, an estimated $867K added.
  • The largest FG Group Holdings Inc. seller in Q4 2016 was Ariel Investments, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2016.