We are live on ! Find out more
FGH

FG Group Holdings Inc.

Delisted

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

26 hedge funds and large institutions have $34.3M invested in FG Group Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2526 (+1)

0% more call options, than puts

Call options by funds: $47K | Put options by funds: $47K

3% less capital invested

Capital invested by funds: $35.2M → $34.3M (-$941K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
2
Calls
$47K
Puts
$47K
Net Calls
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.4M +$579K +120,096 +4%
CAMG
2
CWA Asset Management Group
Florida
$5.22M -$90.8K -18,831 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.74M +$27.8K +5,776 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.41M -$38.8K -8,054 -1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.12M -$19 -4 -0%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.5M
BCM
8
Bridgeway Capital Management
Texas
$600K
PCM
9
Perritt Capital Management
Illinois
$512K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$349K
Prudential Financial
11
Prudential Financial
New Jersey
$333K +$79K +16,400 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$292K
BlackRock
13
BlackRock
New York
$196K -$3.24K -672 -2%
Northern Trust
14
Northern Trust
Illinois
$87K -$8.01K -1,662 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76K
Deutsche Bank
16
Deutsche Bank
Germany
$75K -$27.7K -5,754 -25%
DADC
17
D.A. Davidson & Co
Montana
$67K -$24.1K -5,000 -25%
BIM
18
Bridges Investment Management
Nebraska
$66K +$71.8K +14,900 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$53K +$57.8K +11,985 New
UBS Group
20
UBS Group
Switzerland
$52K -$2.11K -437 -4%
CFA
21
Carroll Financial Associates
North Carolina
$15K
Bank of America
22
Bank of America
North Carolina
$10K -$4.82K -1,000 -31%
Barclays
23
Barclays
United Kingdom
$10K +$10.7K +2,226 New
Morgan Stanley
24
Morgan Stanley
New York
$6K -$4.82K -1,000 -42%
WHG
25
Westwood Holdings Group
Texas
-$69K -14,900 Closed

FGH Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2018, worth a combined $34.3M — down 2.7% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Ariel Investments, adding an estimated $579K. The largest seller was CWA Asset Management Group, cutting an estimated $90.8K.

  • 26 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $34.3M of FG Group Holdings Inc. stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new FG Group Holdings Inc. positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest FG Group Holdings Inc. buyer in Q1 2018 was Ariel Investments, an estimated $579K added.
  • The largest FG Group Holdings Inc. seller in Q1 2018 was CWA Asset Management Group, an estimated $90.8K sold.

Based on aggregated 13F filings for Q1 2018.