FGH

FG Group Holdings Inc.

Delisted

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

25 hedge funds and large institutions have $32.3M invested in FG Group Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$13.5M 3,381,466 +84,958 +3%
CAMG
2
CWA Asset Management Group
Florida
$4.61M 1,152,181 -8,203 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.19M 1,048,547 -846 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.15M 537,100 -2,600 -0.5%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 480,000
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.89M 472,940
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.59M 397,659 +15,724 +4%
BCM
8
Bridgeway Capital Management
Texas
$440K 109,920
PCM
9
Perritt Capital Management
Illinois
$400K 100,000
Prudential Financial
10
Prudential Financial
New Jersey
$345K 86,200 +3,300 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$314K 78,538
Geode Capital Management
12
Geode Capital Management
Massachusetts
$262K 65,729
BlackRock
13
BlackRock
New York
$176K 43,981 +1,471 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$127K 31,789 +4,789 +18%
Northern Trust
15
Northern Trust
Illinois
$77K 19,223
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K 17,134
BIM
17
Bridges Investment Management
Nebraska
$60K 15,100 +200 +1%
UBS Group
18
UBS Group
Switzerland
$51K 12,753 +2,708 +27%
Deutsche Bank
19
Deutsche Bank
Germany
$50K 12,500 -2,200 -15%
Bank of America
20
Bank of America
North Carolina
$14K 3,482 +1,279 +58%
CFA
21
Carroll Financial Associates
North Carolina
$13K 3,375
Barclays
22
Barclays
United Kingdom
$5K 1,223 +193 +19%
Morgan Stanley
23
Morgan Stanley
New York
$4K 1,056
DADC
24
D.A. Davidson & Co
Montana
-10,510 Closed
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$0 100