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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 $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.

New
Increased
Maintained
Reduced
Closed

39% more funds holding

Funds holding: 18 → 25 (+7)

6% less capital invested

Capital invested by funds: $25.5M → $24.1M (-$1.42M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

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

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$657K
2
SCM
SG Capital Management
Illinois
+$292K
3
PPA
Parametric Portfolio Associates
Washington
+$183K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$131K
5
Renaissance Technologies
Renaissance Technologies
New York
+$67K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$106K
3
Deutsche Bank
Deutsche Bank
Germany
-$32.2K
4
CAMG
CWA Asset Management Group
Florida
-$28.2K
5
UBS Group
UBS Group
Switzerland
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$9.49M -$1.62M -538,785 -15%
CAMG
2
CWA Asset Management Group
Florida
$5.09M -$28.2K -9,380 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.08M +$14.8K +4,936 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M +$67K +22,300 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M -$106K -35,300 -9%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.07M – – –
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$680K +$657K +218,600 New
BCM
8
Bridgeway Capital Management
Texas
$342K – – –
SCM
9
SG Capital Management
Illinois
$302K +$292K +97,096 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$244K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204K – – –
PPA
12
Parametric Portfolio Associates
Washington
$190K +$183K +61,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$136K +$131K +43,595 New
BlackRock
14
BlackRock
New York
$127K -$3.42K -1,138 -3%
Northern Trust
15
Northern Trust
Illinois
$57K -$300 -100 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$5K -$32.2K -10,724 -86%
UBS Group
18
UBS Group
Switzerland
$5K -$11K -3,651 -71%
Victory Capital Management
19
Victory Capital Management
Texas
$5K +$4.96K +1,651 New
CFA
20
Carroll Financial Associates
North Carolina
$2K -$10.1K -3,375 -83%
Bank of America
21
Bank of America
North Carolina
$2K +$2.39K +796 New
Barclays
22
Barclays
United Kingdom
$1K -$1.65K -548 -75%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$544 +181 +181%
Morgan Stanley
24
Morgan Stanley
New York
– -$312 -104 -94%
Simplex Trading
25
Simplex Trading
Illinois
– +$231 +77 New

FGH Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2019, worth a combined $24.1M — down 5.6% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FGH positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $657K. The largest seller was Ariel Investments, cutting an estimated $1.62M.

  • 25 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $24.1M of FG Group Holdings Inc. stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 7 funds opened new FG Group Holdings Inc. positions in Q3 2019 and 0 closed out, a net change of +7 holders.
  • The largest FG Group Holdings Inc. buyer in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $657K added.
  • The largest FG Group Holdings Inc. seller in Q3 2019 was Ariel Investments, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.