FGH

FG Group Holdings Inc.
FGH

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.51M
2
RA
2
Royce & Associates
New York
$3.92M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$656K
4
PCM
4
Perritt Capital Management
Illinois
$934K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.02M

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$845K
2
CAM
2
ClariVest Asset Management
California
$0
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$274K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$119K
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$9.95M 2,379,903 -325 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.02M 960,722 +15,089 +2%
RA
3
Royce & Associates
New York
$3.92M 938,285 +68,500 +8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 600,000 +600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M 378,066 – –
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$1.18M 282,800 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.17M 280,400 +9,300 +3%
PCM
8
Perritt Capital Management
Illinois
$934K 223,500 +21,273 +11%
LCM
9
Leonard Capital Management
Florida
$845K 202,237 -78,505 -28%
LSV Asset Management
10
LSV Asset Management
Illinois
$656K 157,069 +63,100 +67%
BIT
11
BlackRock Institutional Trust
California
$622K 148,741 +2,188 +1%
BCM
12
Bridgeway Capital Management
Texas
$422K 100,958 +13,158 +15%
AF
13
Aegis Financial
Virginia
$361K 86,343 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$328K 78,538 – –
BFA
15
BlackRock Fund Advisors
California
$304K 72,627 +2,072 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$274K 65,729 -25,330 -28%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$213K 50,900 – –
Invesco
18
Invesco
Georgia
$184K 44,190 -2,210 -5%
SHA
19
Smith Hayes Advisers
Nebraska
$162K 38,750 +6,250 +19%
Wells Fargo
20
Wells Fargo
California
$161K 38,625 – –
QBFM
21
QS Batterymarch Financial Management
New York
$145K 34,511 -5,350 -13%
Northern Trust
22
Northern Trust
Illinois
$138K 33,023 -106 -0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$119K 28,540 -13,200 -32%
Citadel Advisors
24
Citadel Advisors
Florida
$119K 28,449 – –
CCM
25
Coldstream Capital Management
Washington
$100K 23,865 – –
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