FGH

FG Group Holdings Inc.
FGH

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $24.1M invested in FG Group Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$680K
2
SCM
2
SG Capital Management
Illinois
$302K
3
PPA
3
Parametric Portfolio Associates
Washington
$190K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$136K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$9.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$5K
4
CAMG
4
CWA Asset Management Group
Florida
$5.09M
5
UBS Group
5
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$9.49M 3,050,028 -538,785 -15%
CAMG
2
CWA Asset Management Group
Florida
$5.09M 1,635,212 -9,380 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.08M 991,610 +4,936 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M 611,203 +22,300 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M 360,672 -35,300 -9%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 344,000 – –
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$680K 218,600 +218,600 New
BCM
8
Bridgeway Capital Management
Texas
$342K 109,920 – –
SCM
9
SG Capital Management
Illinois
$302K 97,096 +97,096 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$244K 78,538 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204K 65,729 – –
PPA
12
Parametric Portfolio Associates
Washington
$190K 61,000 +61,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$136K 43,595 +43,595 New
BlackRock
14
BlackRock
New York
$127K 40,753 -1,138 -3%
Northern Trust
15
Northern Trust
Illinois
$57K 18,388 -100 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52K 16,632 – –
Deutsche Bank
17
Deutsche Bank
Germany
$5K 1,793 -10,724 -86%
UBS Group
18
UBS Group
Switzerland
$5K 1,495 -3,651 -71%
Victory Capital Management
19
Victory Capital Management
Texas
$5K 1,651 +1,651 New
CFA
20
Carroll Financial Associates
North Carolina
$2K 700 -3,375 -83%
Bank of America
21
Bank of America
North Carolina
$2K 796 +796 New
Barclays
22
Barclays
United Kingdom
$1K 182 -548 -75%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 281 +181 +181%
Morgan Stanley
24
Morgan Stanley
New York
$0 7 -104 -94%
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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