FGH

FG Group Holdings Inc.

Delisted

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

36 hedge funds and large institutions have $31.4M invested in FG Group Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$9.6M 2,043,458 -34,549 -2%
RA
2
Royce & Associates
New York
$5.08M 1,081,210 +44,400 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.6M 977,897 -100 -0%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.63M 560,000
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M 409,085 +5,469 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.78M 378,600 +28,700 +8%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.04M 220,999 -550 -0.2%
PCM
8
Perritt Capital Management
Illinois
$980K 208,585
BCM
9
Bridgeway Capital Management
Texas
$616K 131,020 +100 +0.1%
AA
10
Ancora Advisors
Ohio
$596K 126,719 +17,000 +15%
AF
11
Aegis Financial
Virginia
$403K 85,793
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$369K 78,538
Geode Capital Management
13
Geode Capital Management
Massachusetts
$308K 65,729
BIT
14
BlackRock Institutional Trust
California
$235K 50,093 -568 -1%
SHA
15
Smith Hayes Advisers
Nebraska
$215K 45,710
BFA
16
BlackRock Fund Advisors
California
$212K 45,122 -1,194 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$131K 27,834 -439 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$131K 27,842 +27,842 New
Northern Trust
19
Northern Trust
Illinois
$108K 23,122 -2,328 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$108K 22,988 +7,411 +48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100K 21,324 +12 +0.1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$47K 9,860
VKH
23
Virtu KCG Holdings
New York
$47K 10,039 +10,039 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K 3,804
Citigroup
25
Citigroup
New York
$16K 3,300 -3,940 -54%