FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
30 hedge funds and large institutions have $46.4M invested in FG Group Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3% more call options, than puts
Call options by funds: $32K | Put options by funds: $31K
5% less capital invested
Capital invested by funds: $49.1M → $46.4M (-$2.66M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less funds holding
Funds holding: 34 → 30 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.36M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$1.08M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$117K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.54M |
| 2 |
RA
Royce & Associates
New York
|
-$660K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$162K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$123K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
26
Edge Advisors
Atlanta,
Georgia
| $12K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$2.84K | +439 | +63% |
|
28
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$45 | +7 | +7% |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| $1K | +$808 | +125 | New |
|
|
SCM
31
SG Capital Management
Chicago,
Illinois
| – | -$1.54M | -229,768 | Closed |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$123K | -18,359 | Closed |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$122K | -18,153 | Closed |
|
|
MA
34
MUFG Americas
New York
| – | -$2K | -275 | Closed |
|
|
AIM
35
Acrospire Investment Management
Chicago,
Illinois
| – | -$1K | -185 | Closed |
|
FGH Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2017, worth a combined $46.4M — down 5.4% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FGH and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $3.36M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.54M sold.
- 30 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $46.4M of FG Group Holdings Inc. stock for Q3 2017, down 5.4% quarter-over-quarter.
- 1 fund opened new FG Group Holdings Inc. positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest FG Group Holdings Inc. buyer in Q3 2017 was Ariel Investments, an estimated $3.36M added.
- The largest FG Group Holdings Inc. seller in Q3 2017 was SG Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2017.