FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
23 hedge funds and large institutions have $7.79M invested in FG Group Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
892% more call options, than puts
Call options by funds: $129K | Put options by funds: $13K
8% less funds holding
Funds holding: 25 → 23 (-2)
22% less capital invested
Capital invested by funds: $9.98M → $7.79M (-$2.19M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.5K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$14.5K |
| 3 |
BlackRock
New York
|
+$5.68K |
| 4 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$328 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$1.15M |
| 2 |
Renaissance Technologies
New York
|
-$256K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$120K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$76.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
|
FMII
27
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$328 | +107 | New |
|
FGH Hedge Fund Activity: Q4 2021 in Review
23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2021, worth a combined $7.79M — down 22% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FGH and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $15.5K. The largest seller was CWA Asset Management Group, cutting an estimated $1.15M.
- 23 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $7.79M of FG Group Holdings Inc. stock for Q4 2021, down 22% quarter-over-quarter.
- 2 funds opened new FG Group Holdings Inc. positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest FG Group Holdings Inc. buyer in Q4 2021 was Susquehanna International Group, an estimated $15.5K added.
- The largest FG Group Holdings Inc. seller in Q4 2021 was CWA Asset Management Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.