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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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26 hedge funds and large institutions have $38.7M invested in FG Group Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $34.3M → $38.7M (+$4.4M)

0% more funds holding

Funds holding: 26 → 26 (0)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.45M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$229K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.8K
4
Prudential Financial
Prudential Financial
New Jersey
+$40.9K
5
Bank of America
Bank of America
North Carolina
+$15

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$126K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$75.5K
3
CAMG
CWA Asset Management Group
Florida
-$68.5K
4
DADC
D.A. Davidson & Co
Montana
-$22.7K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$16M +$1.45M +287,978 +10%
CAMG
2
CWA Asset Management Group
Florida
$5.63M -$68.5K -13,560 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.09M -$75.5K -14,945 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.62M -$9.09K -1,800 -0.3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.29M -$14.6K -2,890 -0.6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.85M +$229K +45,400 +13%
BCM
8
Bridgeway Capital Management
Texas
$533K -$126K -25,000 -19%
PCM
9
Perritt Capital Management
Illinois
$485K – – –
Prudential Financial
10
Prudential Financial
New Jersey
$402K +$40.9K +8,100 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$381K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$318K – – –
BlackRock
13
BlackRock
New York
$206K -$7.46K -1,477 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$131K +$75.8K +15,015 +125%
Northern Trust
15
Northern Trust
Illinois
$93K -$1.58K -312 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K – – –
BIM
17
Bridges Investment Management
Nebraska
$72K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$71K -$11.1K -2,200 -13%
DADC
19
D.A. Davidson & Co
Montana
$51K -$22.7K -4,500 -30%
UBS Group
20
UBS Group
Switzerland
$49K -$7.87K -1,559 -13%
CFA
21
Carroll Financial Associates
North Carolina
$16K – – –
Bank of America
22
Bank of America
North Carolina
$11K +$15 +3 +0.1%
Barclays
23
Barclays
United Kingdom
$5K -$6.04K -1,196 -54%
Morgan Stanley
24
Morgan Stanley
New York
$5K -$1.51K -300 -22%
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$485 – – –

FGH Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2018, worth a combined $38.7M — up 13% from $34.3M a quarter earlier.

Fund positioning in FGH was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.45M. The largest seller was Bridgeway Capital Management, cutting an estimated $126K.

  • 26 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $38.7M of FG Group Holdings Inc. stock for Q2 2018, up 13% quarter-over-quarter.
  • 0 funds opened new FG Group Holdings Inc. positions in Q2 2018 and 0 closed out.
  • The largest FG Group Holdings Inc. buyer in Q2 2018 was Ariel Investments, an estimated $1.45M added.
  • The largest FG Group Holdings Inc. seller in Q2 2018 was Bridgeway Capital Management, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2018.