FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
38 hedge funds and large institutions have $42.9M invested in FG Group Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
6% more funds holding
Funds holding: 36 → 38 (+2)
24% less capital invested
Capital invested by funds: $56.1M → $42.9M (-$13.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$952K |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$742K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$559K |
| 4 |
BlackRock
New York
|
+$545K |
| 5 |
Renaissance Technologies
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$968K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
-$384K |
| 3 |
RA
Royce & Associates
New York
|
-$378K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$315K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $20K | – | – | – |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $20K | +$23K | +3,375 | New |
|
|
FCMT
28
Founders Capital Management (Texas)
Houston,
Texas
| $18K | +$20.5K | +3,000 | New |
|
29
Morgan Stanley
New York
| $13K | – | – | – |
|
|
EA
30
Edge Advisors
Atlanta,
Georgia
| $12K | +$13.6K | +2,000 | New |
|
31
UBS Group
Zurich,
Switzerland
| $11K | +$10.4K | +1,523 | +609% |
|
32
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
MA
34
MUFG Americas
New York
| $2K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$41 | +6 | +6% |
|
37
Walleye Trading
New York
| $6 | -$682 | -100 | -9% |
|
|
BCA
38
Benchmark Capital Advisors
New York
| – | -$384K | -48,000 | Closed |
|
39
Acadian Asset Management
Boston,
Massachusetts
| – | -$47K | -5,854 | Closed |
|
40
US Bancorp
Minneapolis,
Minnesota
| – | +$164 | +24 | New |
|
FGH Hedge Fund Activity: Q1 2017 in Review
38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2017, worth a combined $42.9M — down 24% from $56.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FGH positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was SG Capital Management, adding an estimated $952K. The largest seller was Manatuck Hill Partners, cutting an estimated $968K.
- 38 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2017, up from 36 in Q4 2016.
- Funds reported $42.9M of FG Group Holdings Inc. stock for Q1 2017, down 24% quarter-over-quarter.
- 7 funds opened new FG Group Holdings Inc. positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest FG Group Holdings Inc. buyer in Q1 2017 was SG Capital Management, an estimated $952K added.
- The largest FG Group Holdings Inc. seller in Q1 2017 was Manatuck Hill Partners, an estimated $968K sold.
Based on aggregated 13F filings for Q1 2017.