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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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38 hedge funds and large institutions have $30.4M invested in FG Group Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $30.8M → $30.4M (-$433K)

10% less funds holding

Funds holding: 42 → 38 (-4)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$123K
2
AA
Ancora Advisors
Ohio
+$95.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$71K
4
RA
Royce & Associates
New York
+$65K
5
LPL Financial
LPL Financial
California
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.2M
2
LCM
Leonard Capital Management
Florida
-$524K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$238K
4
Wells Fargo
Wells Fargo
California
-$161K
5
QBFM
QS Batterymarch Financial Management
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$9.29M -$1.2M -291,121 -12%
RA
2
Royce & Associates
New York
$4.25M +$65K +15,820 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.24M -$32.9K -8,023 -0.8%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7M +$15.7K +3,825 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.32M +$71K +17,300 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1M -$238K -57,951 -20%
PCM
8
Perritt Capital Management
Illinois
$930K -$59.5K -14,500 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$698K – – –
BIT
10
BlackRock Institutional Trust
California
$647K -$13.6K -3,319 -2%
BCM
11
Bridgeway Capital Management
Texas
$583K +$123K +29,962 +30%
AF
12
Aegis Financial
Virginia
$384K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$349K – – –
LCM
14
Leonard Capital Management
Florida
$332K -$524K -127,704 -63%
BFA
15
BlackRock Fund Advisors
California
$301K -$20.2K -4,913 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$292K – – –
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$227K – – –
SHA
18
Smith Hayes Advisers
Nebraska
$172K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$150K +$21.7K +5,288 +19%
Northern Trust
20
Northern Trust
Illinois
$148K +$850 +207 +0.6%
CCM
21
Coldstream Capital Management
Washington
$106K – – –
AA
22
Ancora Advisors
Ohio
$104K +$95.7K +23,300 New
Invesco
23
Invesco
Georgia
$96K -$93.4K -22,750 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80K – – –
Citigroup
25
Citigroup
New York
$64K -$2.1K -511 -3%
1
2

FGH Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2014, worth a combined $30.4M — down 1.4% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $123K. The largest seller was Ariel Investments, cutting an estimated $1.2M.

  • 38 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $30.4M of FG Group Holdings Inc. stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q3 2014 was Bridgeway Capital Management, an estimated $123K added.
  • The largest FG Group Holdings Inc. seller in Q3 2014 was Ariel Investments, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2014.