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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 $56.1M invested in FG Group Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $49.3M → $56.1M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

8% less funds holding

Funds holding: 3936 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.8M -$1.79M -254,257 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.81M +$108K +15,302 +2%
RA
3
Royce & Associates
New York
$7M -$603K -85,600 -9%
CAMG
4
CWA Asset Management Group
Florida
$6.5M +$867K +123,177 +18%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.34M +$221K +31,400 +6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.56M +$183K +25,918 +6%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.78M
MHP
9
Manatuck Hill Partners
Connecticut
$1.44M +$844K +119,916 +200%
PCM
10
Perritt Capital Management
Illinois
$1.19M -$151K -21,400 -13%
BCM
11
Bridgeway Capital Management
Texas
$1.08M
SCM
12
SG Capital Management
Illinois
$698K +$530K +75,226 +627%
AA
13
Ancora Advisors
Ohio
$661K -$368K -52,200 -39%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$628K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$525K
BCA
16
Benchmark Capital Advisors
New York
$384K
BIT
17
BlackRock Institutional Trust
California
$377K +$12.5K +1,776 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$318K +$16.7K +2,365 +6%
BFA
19
BlackRock Fund Advisors
California
$265K +$29.1K +4,127 +14%
Northern Trust
20
Northern Trust
Illinois
$212K +$19.8K +2,818 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$137K -$7.61K -1,081 -6%
WHG
22
Westwood Holdings Group
Texas
$119K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$47K +$37.6K +5,335 +1,028%
AIM
24
Acrospire Investment Management
Illinois
$47K +$41.5K +5,900 New
PAM
25
Panagora Asset Management
Massachusetts
$30K

FGH Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2016, worth a combined $56.1M — up 14% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGH and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was CWA Asset Management Group, adding an estimated $867K. The largest seller was Ariel Investments, cutting an estimated $1.79M.

  • 36 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $56.1M of FG Group Holdings Inc. stock for Q4 2016, up 14% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2016 was CWA Asset Management Group, an estimated $867K added.
  • The largest FG Group Holdings Inc. seller in Q4 2016 was Ariel Investments, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2016.