FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
26 hedge funds and large institutions have $34.3M invested in FG Group Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more call options, than puts
Call options by funds: $47K | Put options by funds: $47K
3% less capital invested
Capital invested by funds: $35.2M → $34.3M (-$941K)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$579K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$79K |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$71.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$90.8K |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$69K |
| 3 |
Renaissance Technologies
New York
|
-$38.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.7K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| – | -$3.14K | -651 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$43 | -9 | -8% |
|
FGH Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2018, worth a combined $34.3M — down 2.7% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FGH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Ariel Investments, adding an estimated $579K. The largest seller was CWA Asset Management Group, cutting an estimated $90.8K.
- 26 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $34.3M of FG Group Holdings Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
- 3 funds opened new FG Group Holdings Inc. positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest FG Group Holdings Inc. buyer in Q1 2018 was Ariel Investments, an estimated $579K added.
- The largest FG Group Holdings Inc. seller in Q1 2018 was CWA Asset Management Group, an estimated $90.8K sold.
Based on aggregated 13F filings for Q1 2018.