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FGH

FG Group Holdings Inc.

Delisted

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

36 hedge funds and large institutions have $36M invested in FG Group Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $31.8M → $36M (+$4.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.4M -$395K -81,149 -4%
RA
2
Royce & Associates
New York
$5.47M +$22.2K +4,557 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.03M -$31.2K -6,409 -0.7%
CAMG
4
CWA Asset Management Group
Florida
$3.1M +$253K +52,036 +10%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.67M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.48M +$363K +74,595 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.19M +$30.7K +6,310 +2%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.17M
PCM
9
Perritt Capital Management
Illinois
$993K -$486 -100 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$706K
AA
11
Ancora Advisors
Ohio
$705K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$411K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$343K
BIT
14
BlackRock Institutional Trust
California
$300K +$44.7K +9,197 +19%
Deutsche Bank
15
Deutsche Bank
Germany
$170K +$93.7K +19,262 +145%
BFA
16
BlackRock Fund Advisors
California
$157K -$47.1K -9,676 -24%
Northern Trust
17
Northern Trust
Illinois
$116K -$4.04K -830 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$104K
Citadel Advisors
20
Citadel Advisors
Florida
$102K -$24.5K -5,036 -21%
BCA
21
Benchmark Capital Advisors
New York
$89K +$82.7K +17,000 New
WHG
22
Westwood Holdings Group
Texas
$78K
NFA
23
Nationwide Fund Advisors
Ohio
$17K -$2.33K -479 -13%
Citigroup
24
Citigroup
New York
$17K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$17K

FGH Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2016, worth a combined $36M — up 13% from $31.8M a quarter earlier.

Fund positioning in FGH was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $363K. The largest seller was Ariel Investments, cutting an estimated $395K.

  • 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $36M of FG Group Holdings Inc. stock for Q2 2016, up 13% quarter-over-quarter.
  • 5 funds opened new FG Group Holdings Inc. positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $363K added.
  • The largest FG Group Holdings Inc. seller in Q2 2016 was Ariel Investments, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2016.