FGH

FG Group Holdings Inc.

Delisted

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

21 hedge funds and large institutions have $24.5M invested in FG Group Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$10.9M 3,373,559 +323,531 +11%
CAMG
2
CWA Asset Management Group
Florida
$5.03M 1,553,611 -81,601 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M 972,439 -19,171 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M 619,003 +7,800 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17M 360,672
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$824K 254,193 -89,807 -26%
SCM
7
SG Capital Management
Illinois
$315K 97,096
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$254K 78,538
BCM
9
Bridgeway Capital Management
Texas
$220K 67,900 -42,020 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$214K 66,351 +622 +0.9%
BlackRock
11
BlackRock
New York
$132K 40,600 -153 -0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$129K 39,931 -3,664 -8%
Northern Trust
13
Northern Trust
Illinois
$59K 18,324 -64 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K 16,632
UBS Group
15
UBS Group
Switzerland
$9K 2,680 +1,185 +79%
Deutsche Bank
16
Deutsche Bank
Germany
$2K 879 -914 -51%
PAM
17
Panagora Asset Management
Massachusetts
$2K 704 +704 New
Bank of America
18
Bank of America
North Carolina
$1K 350 -446 -56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 260 -21 -7%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
-218,600 Closed
PPA
21
Parametric Portfolio Associates
Washington
-61,000 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-1,651 Closed
CFA
23
Carroll Financial Associates
North Carolina
-700 Closed
Barclays
24
Barclays
United Kingdom
$0 3 -179 -98%
Simplex Trading
25
Simplex Trading
Illinois
-77 Closed