FGH

FG Group Holdings Inc.

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$9.3M 2,088,782 -291,121 -12%
RA
2
Royce & Associates
New York
$4.25M 954,105 +15,820 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.24M 952,699 -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 600,000
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7M 381,891 +3,825 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M 297,700 +17,300 +6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1M 224,849 -57,951 -20%
PCM
8
Perritt Capital Management
Illinois
$930K 209,000 -14,500 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$698K 157,069
BIT
10
BlackRock Institutional Trust
California
$647K 145,422 -3,319 -2%
BCM
11
Bridgeway Capital Management
Texas
$583K 130,920 +29,962 +30%
AF
12
Aegis Financial
Virginia
$384K 86,343
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$349K 78,538
LCM
14
Leonard Capital Management
Florida
$332K 74,533 -127,704 -63%
BFA
15
BlackRock Fund Advisors
California
$301K 67,714 -4,913 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$292K 65,729
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$227K 50,900
SHA
18
Smith Hayes Advisers
Nebraska
$172K 38,750
Citadel Advisors
19
Citadel Advisors
Florida
$150K 33,737 +5,288 +19%
Northern Trust
20
Northern Trust
Illinois
$148K 33,230 +207 +0.6%
CCM
21
Coldstream Capital Management
Washington
$106K 23,865
AA
22
Ancora Advisors
Ohio
$104K 23,300 +23,300 New
Invesco
23
Invesco
Georgia
$96K 21,440 -22,750 -51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$80K 17,929
Citigroup
25
Citigroup
New York
$64K 14,422 -511 -3%