FGH

FG Group Holdings Inc.

Delisted

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

37 hedge funds and large institutions have $31.8M invested in FG Group Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 0 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$8.62M 1,877,691 -6,567 -0.3%
RA
2
Royce & Associates
New York
$4.78M 1,042,210 -28,324 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.45M 968,919 -3,878 -0.4%
CAMG
4
CWA Asset Management Group
Florida
$2.48M 540,702 +102,083 +23%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 510,000 -30,000 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.89M 411,615 +2,530 +0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.83M 398,900 +46,600 +13%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.02M 222,872 +1,873 +0.8%
PCM
9
Perritt Capital Management
Illinois
$872K 190,000
BCM
10
Bridgeway Capital Management
Texas
$619K 134,920
AA
11
Ancora Advisors
Ohio
$619K 134,819 +2,500 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$360K 78,538
AF
13
Aegis Financial
Virginia
$356K 77,543 -7,850 -9%
SHA
14
Smith Hayes Advisers
Nebraska
$346K 75,277 +29,567 +65%
BIT
15
BlackRock Institutional Trust
California
$221K 48,085 -2,008 -4%
BFA
16
BlackRock Fund Advisors
California
$182K 39,676 -3,198 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$112K 24,485 -14,476 -37%
Northern Trust
18
Northern Trust
Illinois
$106K 23,122
Bank of New York Mellon
19
Bank of New York Mellon
New York
$98K 21,312
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$91K 19,933 -7,909 -28%
CCM
21
Coldstream Capital Management
Washington
$89K 19,490 +19,490 New
VKH
22
Virtu KCG Holdings
New York
$73K 16,005 +4,576 +40%
WHG
23
Westwood Holdings Group
Texas
$68K 14,900 -2,568 -15%
Deutsche Bank
24
Deutsche Bank
Germany
$61K 13,301 +12,958 +3,778%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$39K 8,460 -1,400 -14%