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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.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

72% less capital invested

Capital invested by funds: $32.3M → $9.1M (-$23.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.12M +$609K +201,072 +6%
CAMG
2
CWA Asset Management Group
Florida
$1.58M +$667K +219,982 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.19M -$50.9K -16,811 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$634K +$42.1K +13,900 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$552K
Vanguard Group
6
Vanguard Group
Pennsylvania
$472K -$190K -62,866 -13%
BCM
7
Bridgeway Capital Management
Texas
$126K
PCM
8
Perritt Capital Management
Illinois
$115K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$90K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75K
BlackRock
11
BlackRock
New York
$50K -$21 -7 -0%
Deutsche Bank
12
Deutsche Bank
Germany
$24K +$25.5K +8,427 +67%
Northern Trust
13
Northern Trust
Illinois
$22K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$17K -$50.7K -16,736 -53%
UBS Group
16
UBS Group
Switzerland
$7K -$20.2K -6,671 -52%
CFA
17
Carroll Financial Associates
North Carolina
$4K
Bank of America
18
Bank of America
North Carolina
$3K -$3.88K -1,280 -37%
Barclays
19
Barclays
United Kingdom
$1K -$585 -193 -16%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
-$1.59M -397,659 Closed
Prudential Financial
21
Prudential Financial
New Jersey
-$345K -86,200 Closed
BIM
22
Bridges Investment Management
Nebraska
-$60K -15,100 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$3.08K -1,015 -96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$82 -27 -21%

FGH Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2018, worth a combined $9.1M — down 72% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGH and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was CWA Asset Management Group, adding an estimated $667K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.59M sold.

  • 21 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $9.1M of FG Group Holdings Inc. stock for Q4 2018, down 72% quarter-over-quarter.
  • 0 funds opened new FG Group Holdings Inc. positions in Q4 2018 and 4 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2018 was CWA Asset Management Group, an estimated $667K added.
  • The largest FG Group Holdings Inc. seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2018.