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FGH

FG Group Holdings Inc.

Delisted

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

18 hedge funds and large institutions have $12.7M invested in FG Group Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

48% less capital invested

Capital invested by funds: $24.5M → $12.7M (-$11.8M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.85M +$136K +48,472 +1%
CAMG
2
CWA Asset Management Group
Florida
$2.58M -$129K -46,147 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.63M -$58.9K -21,044 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.08M +$29.4K +10,517 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$617K
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$308K -$208K -74,293 -29%
SCM
7
SG Capital Management
Illinois
$135K -$51.6K -18,425 -19%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$132K -$4.41K -1,575 -2%
BCM
9
Bridgeway Capital Management
Texas
$116K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113K
BlackRock
11
BlackRock
New York
$67K -$1.96K -699 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$56K -$20.6K -7,370 -18%
Northern Trust
13
Northern Trust
Illinois
$30K -$1.81K -645 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28K
Victory Capital Management
15
Victory Capital Management
Texas
$6K +$9.29K +3,320 New
UBS Group
16
UBS Group
Switzerland
$4K -$812 -290 -11%
Deutsche Bank
17
Deutsche Bank
Germany
-$2K -879 Closed
PAM
18
Panagora Asset Management
Massachusetts
-$2K -704 Closed
Bank of America
19
Bank of America
North Carolina
-$1K -350 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
+$109 +39 +15%
Wells Fargo
21
Wells Fargo
California
+$196 +70 New

FGH Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2020, worth a combined $12.7M — down 48% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FGH and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Ariel Investments, adding an estimated $136K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $208K.

  • 18 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $12.7M of FG Group Holdings Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2020 was Ariel Investments, an estimated $136K added.
  • The largest FG Group Holdings Inc. seller in Q1 2020 was State of New Jersey Common Pension Fund D, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2020.