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FGH

FG Group Holdings Inc.

Delisted

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

42 hedge funds and large institutions have $30.8M invested in FG Group Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 4342 (-1)

11% less capital invested

Capital invested by funds: $34.6M → $30.8M (-$3.77M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.95M -$1.43K -325 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M +$66.2K +15,089 +2%
RA
3
Royce & Associates
New York
$3.92M +$300K +68,500 +8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.51M +$2.63M +600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.18M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M +$40.8K +9,300 +3%
PCM
8
Perritt Capital Management
Illinois
$934K +$93.3K +21,273 +11%
LCM
9
Leonard Capital Management
Florida
$845K -$344K -78,505 -28%
LSV Asset Management
10
LSV Asset Management
Illinois
$656K +$277K +63,100 +67%
BIT
11
BlackRock Institutional Trust
California
$622K +$9.6K +2,188 +1%
BCM
12
Bridgeway Capital Management
Texas
$422K +$57.7K +13,158 +15%
AF
13
Aegis Financial
Virginia
$361K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$328K
BFA
15
BlackRock Fund Advisors
California
$304K +$9.09K +2,072 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$274K -$111K -25,330 -28%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$213K
Invesco
18
Invesco
Georgia
$184K -$9.7K -2,210 -5%
SHA
19
Smith Hayes Advisers
Nebraska
$162K +$27.4K +6,250 +19%
Wells Fargo
20
Wells Fargo
California
$161K
QBFM
21
QS Batterymarch Financial Management
New York
$145K -$23.5K -5,350 -13%
Northern Trust
22
Northern Trust
Illinois
$138K -$465 -106 -0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$119K -$57.9K -13,200 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$119K
CCM
25
Coldstream Capital Management
Washington
$100K

FGH Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2014, worth a combined $30.8M — down 11% from $34.6M a quarter earlier.

Fund positioning in FGH was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $2.63M. The largest seller was Leonard Capital Management, cutting an estimated $344K.

  • 42 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $30.8M of FG Group Holdings Inc. stock for Q2 2014, down 11% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $2.63M added.
  • The largest FG Group Holdings Inc. seller in Q2 2014 was Leonard Capital Management, an estimated $344K sold.

Based on aggregated 13F filings for Q2 2014.