FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
25 hedge funds and large institutions have $35.2M invested in FG Group Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% less funds holding
Funds holding: 30 → 25 (-5)
24% less capital invested
Capital invested by funds: $46.4M → $35.2M (-$11.1M)
51% less call options, than puts
Call options by funds: $49K | Put options by funds: $101K
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.29M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.6K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$24.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.07M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$281K |
| 3 |
Renaissance Technologies
New York
|
-$113K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.5K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| – | -$19K | -3,056 | Closed |
|
|
EA
27
Edge Advisors
Atlanta,
Georgia
| – | -$12K | -2,000 | Closed |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -1,131 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$6K | -1,000 | Closed |
|
|
WCAMG
30
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | +$537 | +100 | New |
|
FGH Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2017, worth a combined $35.2M — down 24% from $46.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FGH and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Ariel Investments, adding an estimated $1.29M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.07M sold.
- 25 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2017, down from 30 in Q3 2017.
- Funds reported $35.2M of FG Group Holdings Inc. stock for Q4 2017, down 24% quarter-over-quarter.
- 1 fund opened new FG Group Holdings Inc. positions in Q4 2017 and 6 closed out, a net change of -5 holders.
- The largest FG Group Holdings Inc. buyer in Q4 2017 was Ariel Investments, an estimated $1.29M added.
- The largest FG Group Holdings Inc. seller in Q4 2017 was Royce & Associates, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2017.