We are live on ! Find out more
FGH

FG Group Holdings Inc.

Delisted

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

23 hedge funds and large institutions have $10.9M invested in FG Group Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

109% more call options, than puts

Call options by funds: $245K | Put options by funds: $117K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

53% more funds holding

Funds holding: 1523 (+8)

11% less capital invested

Capital invested by funds: $12.2M → $10.9M (-$1.36M)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
4
Closed
2
Calls
$245K
Puts
$117K
Net Calls
+$128K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.58M +$403K +162,635 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.02M +$104K +41,829 +6%
CAMG
3
CWA Asset Management Group
Florida
$1.5M -$1.86M -751,980 -57%
AI
4
Ariel Investments
Illinois
$1.23M -$5.23M -2,110,965 -82%
Vanguard Group
5
Vanguard Group
Pennsylvania
$970K +$31.2K +12,600 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$579K +$549K +221,614 New
AIC
7
AWM Investment Company
New York
$459K +$436K +176,024 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$336K +$155K +62,745 +95%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$329K +$312K +126,080 New
BCM
10
Bridgeway Capital Management
Texas
$308K
Citadel Advisors
11
Citadel Advisors
Florida
$203K +$193K +77,950 New
Northern Trust
12
Northern Trust
Illinois
$94K +$46.8K +18,906 +109%
SRC
13
Shufro Rose & Co
New York
$91K +$86.7K +35,000 New
SFO
14
Stokes Family Office
Louisiana
$40K +$38.4K +15,500 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39K -$3.72K -1,503 -9%
BlackRock
16
BlackRock
New York
$37K +$1.08K +436 +3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$31K +$29.5K +11,900 New
CG
18
Cutler Group
California
$16K +$15.6K +6,300 New
UBS Group
19
UBS Group
Switzerland
$3K +$1.66K +672 +221%
Simplex Trading
20
Simplex Trading
Illinois
$3K +$3.03K +1,225 New
VF
21
Virtu Financial
New York
-$25K -12,376 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9K -4,415 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$245 -99 -41%
Wells Fargo
24
Wells Fargo
California
+$97 +39 +43%
Morgan Stanley
25
Morgan Stanley
New York
+$324 +131 New

FGH Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2021, worth a combined $10.9M — down 11% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FGH positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $549K. The largest seller was Ariel Investments, cutting an estimated $5.23M.

  • 23 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2021, up from 15 in Q4 2020.
  • Funds reported $10.9M of FG Group Holdings Inc. stock for Q1 2021, down 11% quarter-over-quarter.
  • 10 funds opened new FG Group Holdings Inc. positions in Q1 2021 and 2 closed out, a net change of +8 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2021 was HighTower Advisors, an estimated $549K added.
  • The largest FG Group Holdings Inc. seller in Q1 2021 was Ariel Investments, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2021.