FGH

FG Group Holdings Inc.

Delisted

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

21 hedge funds and large institutions have $9.1M invested in FG Group Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$4.12M 3,582,538 +201,072 +6%
CAMG
2
CWA Asset Management Group
Florida
$1.58M 1,372,163 +219,982 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.19M 1,031,736 -16,811 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$634K 551,000 +13,900 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$552K 480,000
Vanguard Group
6
Vanguard Group
Pennsylvania
$472K 410,074 -62,866 -13%
BCM
7
Bridgeway Capital Management
Texas
$126K 109,920
PCM
8
Perritt Capital Management
Illinois
$115K 100,000
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$90K 78,538
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75K 65,729
BlackRock
11
BlackRock
New York
$50K 43,974 -7 -0%
Deutsche Bank
12
Deutsche Bank
Germany
$24K 20,927 +8,427 +67%
Northern Trust
13
Northern Trust
Illinois
$22K 19,223
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K 17,134
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$17K 15,053 -16,736 -53%
UBS Group
16
UBS Group
Switzerland
$7K 6,082 -6,671 -52%
CFA
17
Carroll Financial Associates
North Carolina
$4K 3,375
Bank of America
18
Bank of America
North Carolina
$3K 2,202 -1,280 -37%
Barclays
19
Barclays
United Kingdom
$1K 1,030 -193 -16%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
-397,659 Closed
Prudential Financial
21
Prudential Financial
New Jersey
-86,200 Closed
BIM
22
Bridges Investment Management
Nebraska
-15,100 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 41 -1,015 -96%
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
-100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 100 -27 -21%