We are live on ! Find out more
FGH

FG Group Holdings Inc.

Delisted

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

30 hedge funds and large institutions have $30.2M invested in FG Group Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $27.5M → $30.2M (+$2.64M)

14% less funds holding

Funds holding: 3530 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.65M +$108K +24,325 +1%
RA
2
Royce & Associates
New York
$4.64M +$42.9K +9,691 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.5M -$17.2K -3,900 -0.4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.63M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79M +$31.3K +7,086 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.46M +$42K +9,490 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1M
PCM
8
Perritt Capital Management
Illinois
$960K
BCM
9
Bridgeway Capital Management
Texas
$593K
BIT
10
BlackRock Institutional Trust
California
$565K -$69.1K -15,627 -11%
AF
11
Aegis Financial
Virginia
$395K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$326K
BFA
13
BlackRock Fund Advisors
California
$314K -$20.4K -4,624 -6%
AA
14
Ancora Advisors
Ohio
$311K -$266K -60,079 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
$297K
SHA
16
Smith Hayes Advisers
Nebraska
$178K
Citadel Advisors
17
Citadel Advisors
Florida
$153K +$10.4K +2,363 +8%
Northern Trust
18
Northern Trust
Illinois
$151K -$2.59K -586 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82K +$332 +75 +0.4%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$46K +$20.3K +4,600 +87%
Citigroup
21
Citigroup
New York
$37K -$102 -23 -0.3%
NFA
22
Nationwide Fund Advisors
Ohio
$17K
UBS Group
23
UBS Group
Switzerland
$17K +$12.6K +2,844 +361%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$15K +$4.42K +1,000 +45%
BIM
25
BlackRock Investment Management
Delaware
$11K

FGH Hedge Fund Activity: Q1 2015 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2015, worth a combined $30.2M — up 9.6% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Ariel Investments, adding an estimated $108K. The largest seller was Ancora Advisors, exiting entirely with an estimated $266K sold.

  • 30 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $30.2M of FG Group Holdings Inc. stock for Q1 2015, up 9.6% quarter-over-quarter.
  • 1 fund opened new FG Group Holdings Inc. positions in Q1 2015 and 6 closed out, a net change of -5 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2015 was Ariel Investments, an estimated $108K added.
  • The largest FG Group Holdings Inc. seller in Q1 2015 was Ancora Advisors, an estimated $266K sold.

Based on aggregated 13F filings for Q1 2015.