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FGH

FG Group Holdings Inc.

Delisted

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

34 hedge funds and large institutions have $49.1M invested in FG Group Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $42.9M → $49.1M (+$6.15M)

11% less funds holding

Funds holding: 3834 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.3M +$3.59M +561,926 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.92M +$97.8K +15,320 +2%
CAMG
3
CWA Asset Management Group
Florida
$6.91M +$1.32M +206,839 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.93M -$82.6K -12,935 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.29M +$262K +41,105 +9%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$63.8K -10,000 -2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.25M +$30.8K +4,823 +1%
RA
8
Royce & Associates
New York
$1.86M -$3.46M -541,495 -66%
SCM
9
SG Capital Management
Illinois
$1.54M +$19.1K +2,991 +1%
BCM
10
Bridgeway Capital Management
Texas
$904K
PCM
11
Perritt Capital Management
Illinois
$838K -$63.8K -10,000 -7%
DADC
12
D.A. Davidson & Co
Montana
$548K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$526K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$440K
BlackRock
15
BlackRock
New York
$299K -$226K -35,372 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$250K -$114K -17,873 -32%
Prudential Financial
17
Prudential Financial
New Jersey
$239K +$228K +35,700 New
Northern Trust
18
Northern Trust
Illinois
$173K
AA
19
Ancora Advisors
Ohio
$123K -$115K -18,060 -50%
TC
20
TFS Capital
Pennsylvania
$122K +$116K +18,153 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$115K
WHG
22
Westwood Holdings Group
Texas
$100K
PAM
23
Panagora Asset Management
Massachusetts
$25K
CFA
24
Carroll Financial Associates
North Carolina
$22K
NFA
25
Nationwide Fund Advisors
Ohio
$22K

FGH Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2017, worth a combined $49.1M — up 14% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $3.59M. The largest seller was Royce & Associates, cutting an estimated $3.46M.

  • 34 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2017, down from 38 in Q1 2017.
  • Funds reported $49.1M of FG Group Holdings Inc. stock for Q2 2017, up 14% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2017 was Ariel Investments, an estimated $3.59M added.
  • The largest FG Group Holdings Inc. seller in Q2 2017 was Royce & Associates, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2017.