FGH

FG Group Holdings Inc.
FGH

Overview Fund Activity
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.

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

1
AI
1
Ariel Investments
Illinois
$16M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.85M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$131K
4
Prudential Financial
4
Prudential Financial
New Jersey
$402K
5
Bank of America
5
Bank of America
North Carolina
$11K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$533K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.09M
3
CAMG
3
CWA Asset Management Group
Florida
$5.63M
4
DADC
4
D.A. Davidson & Co
Montana
$51K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$16M 3,296,508 +287,978 +10%
CAMG
2
CWA Asset Management Group
Florida
$5.63M 1,160,384 -13,560 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.09M 1,049,393 -14,945 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.62M 539,700 -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 480,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.29M 472,940 -2,890 -0.6%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.85M 381,935 +45,400 +13%
BCM
8
Bridgeway Capital Management
Texas
$533K 109,920 -25,000 -19%
PCM
9
Perritt Capital Management
Illinois
$485K 100,000 – –
Prudential Financial
10
Prudential Financial
New Jersey
$402K 82,900 +8,100 +11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$381K 78,538 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$318K 65,729 – –
BlackRock
13
BlackRock
New York
$206K 42,510 -1,477 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$131K 27,000 +15,015 +125%
Northern Trust
15
Northern Trust
Illinois
$93K 19,223 -312 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83K 17,134 – –
BIM
17
Bridges Investment Management
Nebraska
$72K 14,900 – –
Deutsche Bank
18
Deutsche Bank
Germany
$71K 14,700 -2,200 -13%
DADC
19
D.A. Davidson & Co
Montana
$51K 10,510 -4,500 -30%
UBS Group
20
UBS Group
Switzerland
$49K 10,045 -1,559 -13%
CFA
21
Carroll Financial Associates
North Carolina
$16K 3,375 – –
Bank of America
22
Bank of America
North Carolina
$11K 2,203 +3 +0.1%
Barclays
23
Barclays
United Kingdom
$5K 1,030 -1,196 -54%
Morgan Stanley
24
Morgan Stanley
New York
$5K 1,056 -300 -22%
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$485 100 – –
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