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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 $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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.1M → $24.5M (+$402K)

16% less funds holding

Funds holding: 2521 (-4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.9M +$912K +323,531 +11%
CAMG
2
CWA Asset Management Group
Florida
$5.03M -$230K -81,601 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M -$54.1K -19,171 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.01M +$22K +7,800 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.17M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$824K -$253K -89,807 -26%
SCM
7
SG Capital Management
Illinois
$315K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$254K
BCM
9
Bridgeway Capital Management
Texas
$220K -$119K -42,020 -38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$214K +$1.75K +622 +0.9%
BlackRock
11
BlackRock
New York
$132K -$431 -153 -0.4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$129K -$10.3K -3,664 -8%
Northern Trust
13
Northern Trust
Illinois
$59K -$180 -64 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K
UBS Group
15
UBS Group
Switzerland
$9K +$3.34K +1,185 +79%
Deutsche Bank
16
Deutsche Bank
Germany
$2K -$2.58K -914 -51%
PAM
17
Panagora Asset Management
Massachusetts
$2K +$1.99K +704 New
Bank of America
18
Bank of America
North Carolina
$1K -$1.26K -446 -56%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$59 -21 -7%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
-$680K -218,600 Closed
PPA
21
Parametric Portfolio Associates
Washington
-$190K -61,000 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$5K -1,651 Closed
CFA
23
Carroll Financial Associates
North Carolina
-$2K -700 Closed
Barclays
24
Barclays
United Kingdom
-$505 -179 -98%
Morgan Stanley
25
Morgan Stanley
New York
+$54 +19 +271%

FGH Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2019, worth a combined $24.5M — up 1.7% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGH and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Ariel Investments, adding an estimated $912K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $680K sold.

  • 21 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $24.5M of FG Group Holdings Inc. stock for Q4 2019, up 1.7% quarter-over-quarter.
  • 1 fund opened new FG Group Holdings Inc. positions in Q4 2019 and 5 closed out, a net change of -4 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2019 was Ariel Investments, an estimated $912K added.
  • The largest FG Group Holdings Inc. seller in Q4 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $680K sold.

Based on aggregated 13F filings for Q4 2019.