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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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47 hedge funds and large institutions have $34.1M invested in FG Group Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $29M → $34.1M (+$5.02M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.32M
2
LCM
Leonard Capital Management
Florida
+$760K
3
RA
Royce & Associates
New York
+$424K
4
CAM
ClariVest Asset Management
California
+$269K
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$248K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$565K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$165K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$125K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$87K
5
CCA
Catalyst Capital Advisors
New York
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$11.1M +$131K +28,025 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.35M -$2.39K -510 -0.1%
RA
3
Royce & Associates
New York
$2.99M +$424K +90,500 +16%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$2.92M -$46.8K -10,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.71M +$221K +47,100 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.36M +$113K +24,200 +9%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.31M +$1.32M +282,800 New
LCM
8
Leonard Capital Management
Florida
$1.26M +$760K +162,243 +147%
PCM
9
Perritt Capital Management
Illinois
$835K +$142K +30,335 +20%
BIT
10
BlackRock Institutional Trust
California
$710K -$78.8K -16,813 -10%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$488K -$565K -120,500 -53%
LSV Asset Management
12
LSV Asset Management
Illinois
$435K +$60.4K +12,900 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$421K +$119K +25,310 +39%
BCM
14
Bridgeway Capital Management
Texas
$407K – – –
AF
15
Aegis Financial
Virginia
$400K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$369K – – –
BFA
17
BlackRock Fund Advisors
California
$287K +$56K +11,946 +24%
CAM
18
ClariVest Asset Management
California
$267K +$269K +57,499 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$245K +$248K +53,000 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$244K -$165K -35,162 -40%
Invesco
21
Invesco
Georgia
$215K +$14K +2,990 +7%
QBFM
22
QS Batterymarch Financial Management
New York
$185K -$2.25K -480 -1%
CCM
23
Coldstream Capital Management
Washington
$183K – – –
Wells Fargo
24
Wells Fargo
California
$179K – – –
Northern Trust
25
Northern Trust
Illinois
$153K +$2.06K +440 +1%
1
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FGH Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2013, worth a combined $34.1M — up 17% from $29M a quarter earlier.

Fund positioning in FGH was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $1.32M. The largest seller was Schroder Investment Management Group, cutting an estimated $565K.

  • 47 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $34.1M of FG Group Holdings Inc. stock for Q4 2013, up 17% quarter-over-quarter.
  • 6 funds opened new FG Group Holdings Inc. positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $1.32M added.
  • The largest FG Group Holdings Inc. seller in Q4 2013 was Schroder Investment Management Group, an estimated $565K sold.

Based on aggregated 13F filings for Q4 2013.