We are live on ! Find out more
FGH

FG Group Holdings Inc.

Delisted

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

38 hedge funds and large institutions have $42.9M invested in FG Group Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3638 (+2)

24% less capital invested

Capital invested by funds: $56.1M → $42.9M (-$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.4M -$249K -36,466 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.1M +$278K +40,800 +4%
CAMG
3
CWA Asset Management Group
Florida
$4.95M +$75.9K +11,124 +1%
RA
4
Royce & Associates
New York
$4.92M -$378K -55,499 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M +$389K +57,100 +11%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.7M +$32.4K +4,746 +1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.99M +$742K +108,840 +49%
SCM
9
SG Capital Management
Illinois
$1.36M +$952K +139,551 +160%
PCM
10
Perritt Capital Management
Illinois
$810K -$92.7K -13,600 -9%
BCM
11
Bridgeway Capital Management
Texas
$810K
DADC
12
D.A. Davidson & Co
Montana
$491K +$559K +81,928 New
BlackRock
13
BlackRock
New York
$479K +$545K +79,900 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$471K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$394K
Deutsche Bank
16
Deutsche Bank
Germany
$331K +$105K +15,393 +39%
MHP
17
Manatuck Hill Partners
Connecticut
$228K -$968K -141,916 -79%
AA
18
Ancora Advisors
Ohio
$219K -$315K -46,200 -56%
Northern Trust
19
Northern Trust
Illinois
$156K -$4.07K -597 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103K
WHG
21
Westwood Holdings Group
Texas
$89K
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$76K +$86.1K +12,629 New
AIM
23
Acrospire Investment Management
Illinois
$69K +$37.8K +5,539 +94%
CG
24
Cutler Group
California
$33K +$15.9K +2,336 +72%
PAM
25
Panagora Asset Management
Massachusetts
$22K

FGH Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2017, worth a combined $42.9M — down 24% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FGH positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was SG Capital Management, adding an estimated $952K. The largest seller was Manatuck Hill Partners, cutting an estimated $968K.

  • 38 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2017, up from 36 in Q4 2016.
  • Funds reported $42.9M of FG Group Holdings Inc. stock for Q1 2017, down 24% quarter-over-quarter.
  • 7 funds opened new FG Group Holdings Inc. positions in Q1 2017 and 2 closed out, a net change of +5 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2017 was SG Capital Management, an estimated $952K added.
  • The largest FG Group Holdings Inc. seller in Q1 2017 was Manatuck Hill Partners, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2017.