FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
28 hedge funds and large institutions have $17M invested in FG Group Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
192% more call options, than puts
Call options by funds: $531K | Put options by funds: $182K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
56% more capital invested
Capital invested by funds: $10.9M → $17M (+$6.12M)
22% more funds holding
Funds holding: 23 → 28 (+5)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$566K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$284K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$281K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 5 |
BlackRock
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.92M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$668K |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$593K |
| 4 |
AIC
AWM Investment Company
New York
|
-$459K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
26
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$941 | +204 | New |
|
|
AIC
27
AWM Investment Company
New York
| – | -$459K | -176,024 | Closed |
|
28
Two Sigma Advisers
New York
| – | -$31K | -11,900 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$28.9K | -6,258 | -99% |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -976 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$318 | -69 | -49% |
|
FGH Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2021, worth a combined $17M — up 56% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FGH positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $566K. The largest seller was Ariel Investments, cutting an estimated $1.92M.
- 28 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2021, up from 23 in Q1 2021.
- Funds reported $17M of FG Group Holdings Inc. stock for Q2 2021, up 56% quarter-over-quarter.
- 8 funds opened new FG Group Holdings Inc. positions in Q2 2021 and 3 closed out, a net change of +5 holders.
- The largest FG Group Holdings Inc. buyer in Q2 2021 was Vanguard Group, an estimated $566K added.
- The largest FG Group Holdings Inc. seller in Q2 2021 was Ariel Investments, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2021.