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.

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 Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$13.4M 3,008,530 +120,096 +4%
CAMG
2
CWA Asset Management Group
Florida
$5.22M 1,173,944 -18,831 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.74M 1,064,338 +5,776 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.41M 541,500 -8,054 -1%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 480,000
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.12M 475,830 -4 -0%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.5M 336,535
BCM
8
Bridgeway Capital Management
Texas
$600K 134,920
PCM
9
Perritt Capital Management
Illinois
$512K 100,000
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$349K 78,538
Prudential Financial
11
Prudential Financial
New Jersey
$333K 74,800 +16,400 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$292K 65,729
BlackRock
13
BlackRock
New York
$196K 43,987 -672 -2%
Northern Trust
14
Northern Trust
Illinois
$87K 19,535 -1,662 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76K 17,134
Deutsche Bank
16
Deutsche Bank
Germany
$75K 16,900 -5,754 -25%
DADC
17
D.A. Davidson & Co
Montana
$67K 15,010 -5,000 -25%
BIM
18
Bridges Investment Management
Nebraska
$66K 14,900 +14,900 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$53K 11,985 +11,985 New
UBS Group
20
UBS Group
Switzerland
$52K 11,604 -437 -4%
CFA
21
Carroll Financial Associates
North Carolina
$15K 3,375
Bank of America
22
Bank of America
North Carolina
$10K 2,200 -1,000 -31%
Barclays
23
Barclays
United Kingdom
$10K 2,226 +2,226 New
Morgan Stanley
24
Morgan Stanley
New York
$6K 1,356 -1,000 -42%
WHG
25
Westwood Holdings Group
Texas
-14,900 Closed