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FGH

FG Group Holdings Inc.

Delisted

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

30 hedge funds and large institutions have $46.4M invested in FG Group Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $32K | Put options by funds: $31K

5% less capital invested

Capital invested by funds: $49.1M → $46.4M (-$2.66M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less funds holding

Funds holding: 3430 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
9
Closed
5
Calls
$32K
Puts
$31K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$16.2M +$3.36M +519,536 +24%
CAMG
2
CWA Asset Management Group
Florida
$7.31M +$1.08M +167,194 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.36M +$66.1K +10,237 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.48M -$103K -15,965 -3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.99M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.89M -$105K -16,260 -3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.05M
RA
8
Royce & Associates
New York
$1.07M -$660K -102,134 -37%
BCM
9
Bridgeway Capital Management
Texas
$823K
PCM
10
Perritt Capital Management
Illinois
$610K -$162K -25,000 -20%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$479K
DADC
12
D.A. Davidson & Co
Montana
$441K -$61.7K -9,557 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$400K
Prudential Financial
14
Prudential Financial
New Jersey
$328K +$117K +18,100 +51%
BlackRock
15
BlackRock
New York
$262K -$9.36K -1,449 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$223K -$4.35K -674 -2%
Northern Trust
17
Northern Trust
Illinois
$138K -$21.6K -3,343 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105K
WHG
19
Westwood Holdings Group
Texas
$91K
UBS Group
20
UBS Group
Switzerland
$56K +$58.1K +8,993 +3,597%
CFA
21
Carroll Financial Associates
North Carolina
$20K
NFA
22
Nationwide Fund Advisors
Ohio
$20K
Bank of America
23
Bank of America
North Carolina
$20K +$6.46K +1,000 +45%
PAM
24
Panagora Asset Management
Massachusetts
$19K -$4.4K -681 -18%
Morgan Stanley
25
Morgan Stanley
New York
$13K

FGH Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2017, worth a combined $46.4M — down 5.4% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGH and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $3.36M. The largest seller was SG Capital Management, exiting entirely with an estimated $1.54M sold.

  • 30 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $46.4M of FG Group Holdings Inc. stock for Q3 2017, down 5.4% quarter-over-quarter.
  • 1 fund opened new FG Group Holdings Inc. positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q3 2017 was Ariel Investments, an estimated $3.36M added.
  • The largest FG Group Holdings Inc. seller in Q3 2017 was SG Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2017.