FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
39 hedge funds and large institutions have $49.3M invested in FG Group Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
37% more capital invested
Capital invested by funds: $36M → $49.3M (+$13.3M)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
8% more funds holding
Funds holding: 36 → 39 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$559K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$354K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$345K |
| 4 |
Renaissance Technologies
New York
|
+$215K |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$494K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$114K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$104K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$68.7K |
FGH Hedge Fund Activity: Q3 2016 in Review
39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2016, worth a combined $49.3M — up 37% from $36M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FGH positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was CWA Asset Management Group, adding an estimated $559K. The largest seller was Royce & Associates, cutting an estimated $494K.
- 39 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2016, up from 36 in Q2 2016.
- Funds reported $49.3M of FG Group Holdings Inc. stock for Q3 2016, up 37% quarter-over-quarter.
- 7 funds opened new FG Group Holdings Inc. positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest FG Group Holdings Inc. buyer in Q3 2016 was CWA Asset Management Group, an estimated $559K added.
- The largest FG Group Holdings Inc. seller in Q3 2016 was Royce & Associates, an estimated $494K sold.
Based on aggregated 13F filings for Q3 2016.