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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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35 hedge funds and large institutions have $31.6M invested in FG Group Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $31.4M → $31.6M (+$198K)

3% less funds holding

Funds holding: 36 → 35 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$78.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$50.2K
3
AA
Ancora Advisors
Ohio
+$25.3K
4
BCM
Bridgeway Capital Management
Texas
+$17.6K
5
VKH
Virtu KCG Holdings
New York
+$6.27K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$719K
2
Renaissance Technologies
Renaissance Technologies
New York
-$119K
3
Deutsche Bank
Deutsche Bank
Germany
-$102K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$90.3K
5
PCM
Perritt Capital Management
Illinois
-$83.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$8.69M -$719K -159,200 -8%
RA
2
Royce & Associates
New York
$4.88M -$48.2K -10,676 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.44M -$23K -5,100 -0.5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$90.3K -20,000 -4%
CAMG
5
CWA Asset Management Group
Florida
$2.02M +$1.98M +438,619 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.62M -$119K -26,300 -7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.01M – – –
PCM
9
Perritt Capital Management
Illinois
$876K -$83.9K -18,585 -9%
BCM
10
Bridgeway Capital Management
Texas
$615K +$17.6K +3,900 +3%
AA
11
Ancora Advisors
Ohio
$610K +$25.3K +5,600 +4%
AF
12
Aegis Financial
Virginia
$394K -$1.81K -400 -0.5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$358K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$299K – – –
BIT
15
BlackRock Institutional Trust
California
$231K – – –
SHA
16
Smith Hayes Advisers
Nebraska
$211K – – –
BFA
17
BlackRock Fund Advisors
California
$198K -$10.1K -2,248 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$177K +$50.2K +11,127 +40%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$128K – – –
Northern Trust
20
Northern Trust
Illinois
$107K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$98K -$54 -12 -0.1%
WHG
22
Westwood Holdings Group
Texas
$81K +$78.8K +17,468 New
VKH
23
Virtu KCG Holdings
New York
$53K +$6.27K +1,390 +14%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$46K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$17K – – –
1
2

FGH Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2015, worth a combined $31.6M — up 0.63% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGH and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $78.8K. The largest seller was Ariel Investments, cutting an estimated $719K.

  • 35 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $31.6M of FG Group Holdings Inc. stock for Q4 2015, up 0.63% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest FG Group Holdings Inc. buyer in Q4 2015 was Westwood Holdings Group, an estimated $78.8K added.
  • The largest FG Group Holdings Inc. seller in Q4 2015 was Ariel Investments, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2015.