FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
25 hedge funds and large institutions have $9.98M invested in FG Group Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
419% more call options, than puts
Call options by funds: $410K | Put options by funds: $79K
11% less funds holding
Funds holding: 28 → 25 (-3)
41% less capital invested
Capital invested by funds: $17M → $9.98M (-$7.01M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$167K |
| 2 |
State Street
Boston,
Massachusetts
|
+$49.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$9.51K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.84K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$357K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$265K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$186K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$73K | -15,341 | Closed |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.83K | -800 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$1.97K | -539 | -87% |
|
FGH Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2021, worth a combined $9.98M — down 41% from $17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FGH and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $167K. The largest seller was Renaissance Technologies, cutting an estimated $357K.
- 25 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $9.98M of FG Group Holdings Inc. stock for Q3 2021, down 41% quarter-over-quarter.
- 1 fund opened new FG Group Holdings Inc. positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest FG Group Holdings Inc. buyer in Q3 2021 was Citadel Advisors, an estimated $167K added.
- The largest FG Group Holdings Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2021.