FGH

FG Group Holdings Inc.

Delisted

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

25 hedge funds and large institutions have $35.2M invested in FG Group Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
6
Calls
$49K
Puts
$101K
Net Calls
-$52K
Net Calls Change
-$53K
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$13.4M 2,888,434 +239,535 +9%
CAMG
2
CWA Asset Management Group
Florida
$5.55M 1,192,775 -5,509 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.92M 1,058,562 +15,732 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.56M 549,554 -20,946 -4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 480,000 -10,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.21M 475,834 +1,600 +0.3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.57M 336,535
BCM
8
Bridgeway Capital Management
Texas
$627K 134,920
PCM
9
Perritt Capital Management
Illinois
$465K 100,000
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$365K 78,538
Geode Capital Management
11
Geode Capital Management
Massachusetts
$305K 65,729
Prudential Financial
12
Prudential Financial
New Jersey
$271K 58,400 +4,600 +9%
BlackRock
13
BlackRock
New York
$207K 44,659 +1,580 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$105K 22,654 -14,046 -38%
Northern Trust
15
Northern Trust
Illinois
$98K 21,197 -1,395 -6%
DADC
16
D.A. Davidson & Co
Montana
$93K 20,010 -52,361 -72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80K 17,134
WHG
18
Westwood Holdings Group
Texas
$69K 14,900
UBS Group
19
UBS Group
Switzerland
$56K 12,041 +2,798 +30%
Bank of America
20
Bank of America
North Carolina
$15K 3,200
CFA
21
Carroll Financial Associates
North Carolina
$15K 3,375
Morgan Stanley
22
Morgan Stanley
New York
$11K 2,356 +300 +15%
PG
23
PEAK6 Group
Illinois
$3K 651 +526 +421%
RA
24
Royce & Associates
New York
-176,039 Closed
NFA
25
Nationwide Fund Advisors
Ohio
-3,325 Closed