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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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15 hedge funds and large institutions have $12.2M invested in FG Group Holdings Inc. in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $10M → $12.2M (+$2.24M)

12% less funds holding

Funds holding: 17 → 15 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$131K
2
VF
Virtu Financial
New York
+$21.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.02K
4
Wells Fargo
Wells Fargo
California
+$10

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$256K
2
AI
Ariel Investments
Illinois
-$123K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$120K
4
CAMG
CWA Asset Management Group
Florida
-$116K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$61.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$5.2M -$123K -71,205 -3%
CAMG
2
CWA Asset Management Group
Florida
$2.67M -$116K -66,857 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M +$131K +75,509 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.47M -$61.3K -35,465 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$724K -$119 -69 -0%
BCM
6
Bridgeway Capital Management
Texas
$237K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133K – – –
Northern Trust
8
Northern Trust
Illinois
$35K -$4.44K -2,567 -13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33K – – –
BlackRock
10
BlackRock
New York
$28K -$8.7K -5,030 -27%
VF
11
Virtu Financial
New York
$25K +$21.4K +12,376 New
TRCT
12
Tower Research Capital (TRC)
New York
$9K +$3.02K +1,747 +65%
UBS Group
13
UBS Group
Switzerland
$1K -$3.1K -1,796 -86%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
– -$256K -163,852 Closed
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– -$120K -76,963 Closed
ASN
16
Advisory Services Network
Georgia
– -$1K -500 Closed
Wells Fargo
17
Wells Fargo
California
– +$10 +6 +7%

FGH Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2020, worth a combined $12.2M — up 22% from $10M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGH and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $131K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $256K sold.

  • 15 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2020, down from 17 in Q3 2020.
  • Funds reported $12.2M of FG Group Holdings Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 1 fund opened new FG Group Holdings Inc. positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $131K added.
  • The largest FG Group Holdings Inc. seller in Q4 2020 was State of New Jersey Common Pension Fund D, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2020.