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FGH

FG Group Holdings Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $34.1M → $34.6M (+$524K)

9% less funds holding

Funds holding: 4743 (-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

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
15
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.2M -$128K -26,760 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.43M +$33.3K +6,983 +0.7%
RA
3
Royce & Associates
New York
$4.08M +$1.07M +224,688 +35%
SONJCPFA
4
State of New Jersey Common Pension Fund A
New Jersey
$2.86M -$95.5K -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.77M +$40.1K +8,395 +2%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.33M
LCM
7
Leonard Capital Management
Florida
$1.32M +$38.8K +8,133 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.27M -$110K -23,000 -8%
PCM
9
Perritt Capital Management
Illinois
$948K +$105K +21,892 +12%
BIT
10
BlackRock Institutional Trust
California
$687K -$32.7K -6,838 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$440K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$426K +$96 +20 +0%
BCM
13
Bridgeway Capital Management
Texas
$412K
AF
14
Aegis Financial
Virginia
$405K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$376K
BFA
16
BlackRock Fund Advisors
California
$331K +$40.8K +8,547 +14%
CAM
17
ClariVest Asset Management
California
$257K -$12.6K -2,633 -5%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$243K +50,900 New
Invesco
19
Invesco
Georgia
$218K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$196K -$52.2K -10,939 -21%
QBFM
21
QS Batterymarch Financial Management
New York
$187K
Wells Fargo
22
Wells Fargo
California
$181K
Northern Trust
23
Northern Trust
Illinois
$156K
SHA
24
Smith Hayes Advisers
Nebraska
$152K
Citadel Advisors
25
Citadel Advisors
Florida
$133K -$3.42K -716 -2%

FGH Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 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.