FGH

FG Group Holdings Inc.
FGH

Overview Fund Activity
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.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.37%
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

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$1.31M
2
LCM
2
Leonard Capital Management
Florida
$1.26M
3
RA
3
Royce & Associates
New York
$2.99M
4
CAM
4
ClariVest Asset Management
California
$267K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$245K

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$488K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$244K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$11.1M 2,406,988 +28,025 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.35M 938,650 -510 -0.1%
RA
3
Royce & Associates
New York
$2.99M 645,097 +90,500 +16%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$2.92M 630,000 -10,000 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.71M 369,671 +47,100 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.36M 294,100 +24,200 +9%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.31M 282,800 +282,800 New
LCM
8
Leonard Capital Management
Florida
$1.26M 272,609 +162,243 +147%
PCM
9
Perritt Capital Management
Illinois
$835K 180,335 +30,335 +20%
BIT
10
BlackRock Institutional Trust
California
$710K 153,391 -16,813 -10%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$488K 105,301 -120,500 -53%
LSV Asset Management
12
LSV Asset Management
Illinois
$435K 93,969 +12,900 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$421K 91,039 +25,310 +39%
BCM
14
Bridgeway Capital Management
Texas
$407K 87,800 – –
AF
15
Aegis Financial
Virginia
$400K 86,343 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$369K 78,538 – –
BFA
17
BlackRock Fund Advisors
California
$287K 62,008 +11,946 +24%
CAM
18
ClariVest Asset Management
California
$267K 57,499 +57,499 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$245K 53,000 +53,000 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$244K 52,679 -35,162 -40%
Invesco
21
Invesco
Georgia
$215K 46,400 +2,990 +7%
QBFM
22
QS Batterymarch Financial Management
New York
$185K 39,861 -480 -1%
CCM
23
Coldstream Capital Management
Washington
$183K 39,425 – –
Wells Fargo
24
Wells Fargo
California
$179K 38,625 – –
Northern Trust
25
Northern Trust
Illinois
$153K 33,129 +440 +1%
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