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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 34 → 36 (+2)

2% more capital invested

Capital invested by funds: $30.8M → $31.4M (+$530K)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

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
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$206K
2
Renaissance Technologies
Renaissance Technologies
New York
+$133K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$129K
4
AA
Ancora Advisors
Ohio
+$78.9K
5
VKH
Virtu KCG Holdings
New York
+$46.6K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$160K
2
Citigroup
Citigroup
New York
-$18.3K
3
Northern Trust
Northern Trust
Illinois
-$10.8K
4
BFA
BlackRock Fund Advisors
California
-$5.54K
5
BIT
BlackRock Institutional Trust
California
-$2.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$9.6M -$160K -34,549 -2%
RA
2
Royce & Associates
New York
$5.08M +$206K +44,400 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.6M -$464 -100 -0%
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
$1.92M +$25.4K +5,469 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.78M +$133K +28,700 +8%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.04M -$2.55K -550 -0.2%
PCM
8
Perritt Capital Management
Illinois
$980K – – –
BCM
9
Bridgeway Capital Management
Texas
$616K +$464 +100 +0.1%
AA
10
Ancora Advisors
Ohio
$596K +$78.9K +17,000 +15%
AF
11
Aegis Financial
Virginia
$403K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$369K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$308K – – –
BIT
14
BlackRock Institutional Trust
California
$235K -$2.64K -568 -1%
SHA
15
Smith Hayes Advisers
Nebraska
$215K – – –
BFA
16
BlackRock Fund Advisors
California
$212K -$5.54K -1,194 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$131K -$2.04K -439 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$131K +$129K +27,842 New
Northern Trust
19
Northern Trust
Illinois
$108K -$10.8K -2,328 -9%
Deutsche Bank
20
Deutsche Bank
Germany
$108K +$34.4K +7,411 +48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$100K +$56 +12 +0.1%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$47K – – –
VKH
23
Virtu KCG Holdings
New York
$47K +$46.6K +10,039 New
NFA
24
Nationwide Fund Advisors
Ohio
$18K – – –
Citigroup
25
Citigroup
New York
$16K -$18.3K -3,940 -54%
1
2

FGH Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2015, worth a combined $31.4M — up 1.7% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGH positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Royce & Associates, adding an estimated $206K. The largest seller was Ariel Investments, cutting an estimated $160K.

  • 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2015, up from 34 in Q2 2015.
  • Funds reported $31.4M of FG Group Holdings Inc. stock for Q3 2015, up 1.7% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest FG Group Holdings Inc. buyer in Q3 2015 was Royce & Associates, an estimated $206K added.
  • The largest FG Group Holdings Inc. seller in Q3 2015 was Ariel Investments, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2015.