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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% less funds holding

Funds holding: 3025 (-5)

24% less capital invested

Capital invested by funds: $46.4M → $35.2M (-$11.1M)

51% less call options, than puts

Call options by funds: $49K | Put options by funds: $101K

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.4M +$1.29M +239,535 +9%
CAMG
2
CWA Asset Management Group
Florida
$5.55M -$29.6K -5,509 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.92M +$84.6K +15,732 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.56M -$113K -20,946 -4%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$53.7K -10,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.21M +$8.6K +1,600 +0.3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.56M
BCM
8
Bridgeway Capital Management
Texas
$627K
PCM
9
Perritt Capital Management
Illinois
$465K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$365K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$305K
Prudential Financial
12
Prudential Financial
New Jersey
$271K +$24.7K +4,600 +9%
BlackRock
13
BlackRock
New York
$207K +$8.49K +1,580 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$105K -$75.5K -14,046 -38%
Northern Trust
15
Northern Trust
Illinois
$98K -$7.5K -1,395 -6%
DADC
16
D.A. Davidson & Co
Montana
$93K -$281K -52,361 -72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$80K
WHG
18
Westwood Holdings Group
Texas
$69K
UBS Group
19
UBS Group
Switzerland
$56K +$15K +2,798 +30%
Bank of America
20
Bank of America
North Carolina
$15K
CFA
21
Carroll Financial Associates
North Carolina
$15K
Morgan Stanley
22
Morgan Stanley
New York
$11K +$1.61K +300 +15%
PG
23
PEAK6 Group
Illinois
$3K +$2.83K +526 +421%
RA
24
Royce & Associates
New York
-$1.07M -176,039 Closed
NFA
25
Nationwide Fund Advisors
Ohio
-$20K -3,325 Closed

FGH Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2017, worth a combined $35.2M — down 24% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FGH and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Ariel Investments, adding an estimated $1.29M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.07M sold.

  • 25 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2017, down from 30 in Q3 2017.
  • Funds reported $35.2M of FG Group Holdings Inc. stock for Q4 2017, down 24% quarter-over-quarter.
  • 1 fund opened new FG Group Holdings Inc. positions in Q4 2017 and 6 closed out, a net change of -5 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2017 was Ariel Investments, an estimated $1.29M added.
  • The largest FG Group Holdings Inc. seller in Q4 2017 was Royce & Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2017.