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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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34 hedge funds and large institutions have $30.8M invested in FG Group Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 30 → 34 (+4)

2% more capital invested

Capital invested by funds: $30.2M → $30.8M (+$655K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$516K
2
Renaissance Technologies
Renaissance Technologies
New York
+$158K
3
Deutsche Bank
Deutsche Bank
Germany
+$66.7K
4
RA
Royce & Associates
New York
+$61.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$339K
2
BFA
BlackRock Fund Advisors
California
-$103K
3
AI
Ariel Investments
Illinois
-$96.4K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$94K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$77.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$9.75M -$96.4K -20,500 -1%
RA
2
Royce & Associates
New York
$4.86M +$61.6K +13,100 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.59M -$77.9K -16,581 -2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$94K -20,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.89M +$34.4K +7,324 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.64M +$158K +33,700 +11%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.04M – – –
PCM
8
Perritt Capital Management
Illinois
$978K -$940 -200 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$614K – – –
AA
10
Ancora Advisors
Ohio
$515K +$516K +109,719 New
AF
11
Aegis Financial
Virginia
$402K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$368K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$308K – – –
BIT
14
BlackRock Institutional Trust
California
$238K -$339K -72,150 -59%
BFA
15
BlackRock Fund Advisors
California
$217K -$103K -21,976 -32%
SHA
16
Smith Hayes Advisers
Nebraska
$214K +$32.7K +6,960 +18%
Citadel Advisors
17
Citadel Advisors
Florida
$133K -$26K -5,522 -16%
Northern Trust
18
Northern Trust
Illinois
$119K -$34.6K -7,366 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$100K +$15.5K +3,308 +18%
Deutsche Bank
20
Deutsche Bank
Germany
$72K +$66.7K +14,189 +1,022%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$47K – – –
Citigroup
22
Citigroup
New York
$34K -$4.27K -908 -11%
NFA
23
Nationwide Fund Advisors
Ohio
$18K – – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Wells Fargo
25
Wells Fargo
California
$12K – – –
1
2

FGH Hedge Fund Activity: Q2 2015 in Review

34 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2015, worth a combined $30.8M — up 2.2% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FGH positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $516K. The largest seller was BlackRock Institutional Trust, cutting an estimated $339K.

  • 34 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $30.8M of FG Group Holdings Inc. stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 4 funds opened new FG Group Holdings Inc. positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2015 was Ancora Advisors, an estimated $516K added.
  • The largest FG Group Holdings Inc. seller in Q2 2015 was BlackRock Institutional Trust, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2015.