FGH

FG Group Holdings Inc.

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$8.59M 2,074,182 -14,600 -0.7%
RA
2
Royce & Associates
New York
$4.17M 1,014,019 +59,914 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.1M 998,478 +45,779 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 580,000 -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.6M 389,206 +7,315 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.27M 306,710 +9,010 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$911K 221,549 -3,300 -1%
PCM
8
Perritt Capital Management
Illinois
$864K 208,785 -215 -0.1%
BIT
9
BlackRock Institutional Trust
California
$573K 138,438 -6,984 -5%
BCM
10
Bridgeway Capital Management
Texas
$538K 130,920
AF
11
Aegis Financial
Virginia
$355K 85,793 -550 -0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$326K 78,538
BFA
13
BlackRock Fund Advisors
California
$302K 72,916 +5,202 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$270K 65,729
AA
15
Ancora Advisors
Ohio
$249K 60,079 +36,779 +158%
SHA
16
Smith Hayes Advisers
Nebraska
$160K 38,750
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$157K 37,882 +37,882 New
Northern Trust
18
Northern Trust
Illinois
$139K 33,402 +172 +0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$129K 31,432 -2,305 -7%
CCM
20
Coldstream Capital Management
Washington
$99K 23,865
LSV Asset Management
21
LSV Asset Management
Illinois
$79K 19,400 -137,669 -88%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74K 17,929
VKH
23
Virtu KCG Holdings
New York
$51K 12,289 +12,289 New
Deutsche Bank
24
Deutsche Bank
Germany
$37K 9,138 -4,831 -35%
Citigroup
25
Citigroup
New York
$34K 8,171 -6,251 -43%