FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
43 hedge funds and large institutions have $34.6M invested in FG Group Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $34.1M → $34.6M (+$524K)
9% less funds holding
Funds holding: 47 → 43 (-4)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.07M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$243K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$105K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$55.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$40.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$488K |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$245K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$128K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$127K |
| 5 |
Renaissance Technologies
New York
|
-$110K |
FGH Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2014, worth a combined $34.6M — up 1.5% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $1.07M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $488K sold.
- 43 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $34.6M of FG Group Holdings Inc. stock for Q1 2014, up 1.5% quarter-over-quarter.
- 2 funds opened new FG Group Holdings Inc. positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest FG Group Holdings Inc. buyer in Q1 2014 was Royce & Associates, an estimated $1.07M added.
- The largest FG Group Holdings Inc. seller in Q1 2014 was Schroder Investment Management Group, an estimated $488K sold.
Based on aggregated 13F filings for Q1 2014.