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FGH

FG Group Holdings Inc.

Delisted

FGH was delisted on the 29th of February, 2024.

47 hedge funds and large institutions have $29M invested in FG Group Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1% more capital invested

Capital invested by funds: $28.7M → $29M (+$310K)

0% more funds holding

Funds holding: 4747 (0)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.1M +$1.44M +341,067 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M +$6.86K +1,621 +0.2%
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$2.73M
RA
4
Royce & Associates
New York
$2.36M +$254K +60,000 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M +$136K +32,234 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.15M +$41.5K +9,800 +4%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$962K -$740K -174,888 -44%
BIT
8
BlackRock Institutional Trust
California
$725K -$281K -66,312 -28%
PCM
9
Perritt Capital Management
Illinois
$639K +$207K +49,000 +49%
LCM
10
Leonard Capital Management
Florida
$470K
BCM
11
Bridgeway Capital Management
Texas
$374K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$374K +$14.7K +3,462 +4%
AF
13
Aegis Financial
Virginia
$368K
LSV Asset Management
14
LSV Asset Management
Illinois
$345K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$335K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$280K
BFA
17
BlackRock Fund Advisors
California
$213K +$16.7K +3,942 +9%
Invesco
18
Invesco
Georgia
$185K -$129K -30,370 -41%
QBFM
19
QS Batterymarch Financial Management
New York
$172K -$364K -86,019 -68%
CCM
20
Coldstream Capital Management
Washington
$168K -$33.4K -7,885 -17%
Wells Fargo
21
Wells Fargo
California
$165K
Northern Trust
22
Northern Trust
Illinois
$140K -$5.61K -1,325 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$136K +$18.2K +4,288 +15%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$125K -$57.2K -13,500 -32%
SHA
25
Smith Hayes Advisers
Nebraska
$118K

FGH Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2013, worth a combined $29M — up 1.1% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGH positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.44M. The largest seller was Schroder Investment Management Group, cutting an estimated $740K.

  • 47 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $29M of FG Group Holdings Inc. stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest FG Group Holdings Inc. buyer in Q3 2013 was Ariel Investments, an estimated $1.44M added.
  • The largest FG Group Holdings Inc. seller in Q3 2013 was Schroder Investment Management Group, an estimated $740K sold.

Based on aggregated 13F filings for Q3 2013.