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FGH

FG Group Holdings Inc.

Delisted

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

19 hedge funds and large institutions have $10.9M invested in FG Group Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

15% less capital invested

Capital invested by funds: $12.7M → $10.9M (-$1.86M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$4.34M -$1.26M -772,450 -23%
CAMG
2
CWA Asset Management Group
Florida
$2.37M -$102K -62,455 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M -$177K -108,306 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.27M +$237K +145,290 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$589K -$2.3K -1,410 -0.4%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$295K
BCM
7
Bridgeway Capital Management
Texas
$193K +$81.6K +50,000 +74%
CRC
8
Catawba River Capital
South Carolina
$131K +$44.6K +27,343 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$126K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27K
Northern Trust
12
Northern Trust
Illinois
$24K -$5.1K -3,125 -18%
BlackRock
13
BlackRock
New York
$22K -$43.3K -26,497 -66%
CAN
14
Cetera Advisor Networks
California
$3K +$3.27K +2,000 New
UBS Group
15
UBS Group
Switzerland
$2K -$2.4K -1,472 -62%
SCM
16
SG Capital Management
Illinois
-$135K -78,671 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$56K -32,561 Closed
Victory Capital Management
18
Victory Capital Management
Texas
-$6K -3,320 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$109 -67 -22%
Barclays
20
Barclays
United Kingdom
+$33 +20 New
Bank of America
21
Bank of America
North Carolina
+$44 +27 New

FGH Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2020, worth a combined $10.9M — down 15% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FGH positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $237K. The largest seller was Ariel Investments, cutting an estimated $1.26M.

  • 19 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $10.9M of FG Group Holdings Inc. stock for Q2 2020, down 15% quarter-over-quarter.
  • 4 funds opened new FG Group Holdings Inc. positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest FG Group Holdings Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $237K added.
  • The largest FG Group Holdings Inc. seller in Q2 2020 was Ariel Investments, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2020.