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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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35 hedge funds and large institutions have $27.5M invested in FG Group Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 38 → 35 (-3)

9% less capital invested

Capital invested by funds: $30.4M → $27.5M (-$2.84M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$245K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$188K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$155K
4
AA
Ancora Advisors
Ohio
+$151K
5
VKH
Virtu KCG Holdings
New York
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$564K
2
LCM
Leonard Capital Management
Florida
-$332K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$227K
4
Invesco
Invesco
Georgia
-$96K
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$81.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.59M -$59.8K -14,600 -0.7%
RA
2
Royce & Associates
New York
$4.17M +$245K +59,914 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.1M +$188K +45,779 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$81.9K -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6M +$30K +7,315 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.27M +$36.9K +9,010 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$911K -$13.5K -3,300 -1%
PCM
8
Perritt Capital Management
Illinois
$864K -$881 -215 -0.1%
BIT
9
BlackRock Institutional Trust
California
$573K -$28.6K -6,984 -5%
BCM
10
Bridgeway Capital Management
Texas
$538K – – –
AF
11
Aegis Financial
Virginia
$355K -$2.25K -550 -0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$326K – – –
BFA
13
BlackRock Fund Advisors
California
$302K +$21.3K +5,202 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$270K – – –
AA
15
Ancora Advisors
Ohio
$249K +$151K +36,779 +158%
SHA
16
Smith Hayes Advisers
Nebraska
$160K – – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$157K +$155K +37,882 New
Northern Trust
18
Northern Trust
Illinois
$139K +$705 +172 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$129K -$9.44K -2,305 -7%
CCM
20
Coldstream Capital Management
Washington
$99K – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$79K -$564K -137,669 -88%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74K – – –
VKH
23
Virtu KCG Holdings
New York
$51K +$50.4K +12,289 New
Deutsche Bank
24
Deutsche Bank
Germany
$37K -$19.8K -4,831 -35%
Citigroup
25
Citigroup
New York
$34K -$25.6K -6,251 -43%
1
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FGH Hedge Fund Activity: Q4 2014 in Review

35 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2014, worth a combined $27.5M — down 9.3% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $245K. The largest seller was LSV Asset Management, cutting an estimated $564K.

  • 35 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $27.5M of FG Group Holdings Inc. stock for Q4 2014, down 9.3% quarter-over-quarter.
  • 4 funds opened new FG Group Holdings Inc. positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2014 was Royce & Associates, an estimated $245K added.
  • The largest FG Group Holdings Inc. seller in Q4 2014 was LSV Asset Management, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2014.