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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

4% less funds holding

Funds holding: 26 → 25 (-1)

17% less capital invested

Capital invested by funds: $38.7M → $32.3M (-$6.42M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$404K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$74.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.8K
4
Prudential Financial
Prudential Financial
New Jersey
+$15.7K
5
UBS Group
UBS Group
Switzerland
+$12.9K

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$51K
2
CAMG
CWA Asset Management Group
Florida
-$39K
3
Renaissance Technologies
Renaissance Technologies
New York
-$12.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$10.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$13.5M +$404K +84,958 +3%
CAMG
2
CWA Asset Management Group
Florida
$4.61M -$39K -8,203 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.19M -$4.02K -846 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.15M -$12.4K -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 – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.89M – – –
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.59M +$74.7K +15,724 +4%
BCM
8
Bridgeway Capital Management
Texas
$440K – – –
PCM
9
Perritt Capital Management
Illinois
$400K – – –
Prudential Financial
10
Prudential Financial
New Jersey
$345K +$15.7K +3,300 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$314K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$262K – – –
BlackRock
13
BlackRock
New York
$176K +$6.99K +1,471 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$127K +$22.8K +4,789 +18%
Northern Trust
15
Northern Trust
Illinois
$77K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$69K – – –
BIM
17
Bridges Investment Management
Nebraska
$60K +$951 +200 +1%
UBS Group
18
UBS Group
Switzerland
$51K +$12.9K +2,708 +27%
Deutsche Bank
19
Deutsche Bank
Germany
$50K -$10.5K -2,200 -15%
Bank of America
20
Bank of America
North Carolina
$14K +$6.08K +1,279 +58%
CFA
21
Carroll Financial Associates
North Carolina
$13K – – –
Barclays
22
Barclays
United Kingdom
$5K +$917 +193 +19%
Morgan Stanley
23
Morgan Stanley
New York
$4K – – –
DADC
24
D.A. Davidson & Co
Montana
– -$51K -10,510 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$128 +27 +27%

FGH Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2018, worth a combined $32.3M — down 17% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FGH and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Ariel Investments, adding an estimated $404K. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $51K sold.

  • 25 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $32.3M of FG Group Holdings Inc. stock for Q3 2018, down 17% quarter-over-quarter.
  • 0 funds opened new FG Group Holdings Inc. positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest FG Group Holdings Inc. buyer in Q3 2018 was Ariel Investments, an estimated $404K added.
  • The largest FG Group Holdings Inc. seller in Q3 2018 was D.A. Davidson & Co, an estimated $51K sold.

Based on aggregated 13F filings for Q3 2018.