FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
34 hedge funds and large institutions have $49.1M invested in FG Group Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $42.9M → $49.1M (+$6.15M)
11% less funds holding
Funds holding: 38 → 34 (-4)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.59M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$1.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$228K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.46M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$228K |
| 3 |
BlackRock
New York
|
-$226K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$115K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $15K | +$12.8K | +2,000 | +1,000% |
|
27
Morgan Stanley
New York
| $14K | -$1.23K | -193 | -9% |
|
|
EA
28
Edge Advisors
Atlanta,
Georgia
| $13K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | +$402 | +63 | +10% |
|
31
UBS Group
Zurich,
Switzerland
| $2K | -$9.72K | -1,523 | -86% |
|
|
MA
32
MUFG Americas
New York
| $2K | – | – | – |
|
|
AIM
33
Acrospire Investment Management
Chicago,
Illinois
| $1K | -$71.8K | -11,254 | -98% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$26 | -4 | -4% |
|
|
MHP
35
Manatuck Hill Partners
Westport,
Connecticut
| – | -$228K | -38,000 | Closed |
|
36
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$76K | -12,629 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$33K | -5,563 | Closed |
|
|
FCMT
38
Founders Capital Management (Texas)
Houston,
Texas
| – | -$18K | -3,000 | Closed |
|
39
Walleye Trading
New York
| – | -$6 | -969 | Closed |
|
FGH Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2017, worth a combined $49.1M — up 14% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $3.59M. The largest seller was Royce & Associates, cutting an estimated $3.46M.
- 34 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2017, down from 38 in Q1 2017.
- Funds reported $49.1M of FG Group Holdings Inc. stock for Q2 2017, up 14% quarter-over-quarter.
- 2 funds opened new FG Group Holdings Inc. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest FG Group Holdings Inc. buyer in Q2 2017 was Ariel Investments, an estimated $3.59M added.
- The largest FG Group Holdings Inc. seller in Q2 2017 was Royce & Associates, an estimated $3.46M sold.
Based on aggregated 13F filings for Q2 2017.