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FGH

FG Group Holdings Inc.

Delisted

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

28 hedge funds and large institutions have $17M invested in FG Group Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $531K | Put options by funds: $182K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

56% more capital invested

Capital invested by funds: $10.9M → $17M (+$6.12M)

22% more funds holding

Funds holding: 2328 (+5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
3
Calls
$531K
Puts
$182K
Net Calls
+$349K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.44M -$284K -61,635 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4M +$284K +61,539 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.37M +$566K +122,717 +33%
CAMG
4
CWA Asset Management Group
Florida
$2.13M -$593K -128,660 -22%
BCM
5
Bridgeway Capital Management
Texas
$857K +$281K +61,000 +52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$765K +$155K +33,562 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$758K +$135K +29,300 +23%
HighTower Advisors
8
HighTower Advisors
Illinois
$367K -$668K -145,000 -65%
AI
9
Ariel Investments
Illinois
$265K -$1.92M -416,757 -88%
BlackRock
10
BlackRock
New York
$210K +$137K +29,670 +210%
Northern Trust
11
Northern Trust
Illinois
$173K
CRC
12
Catawba River Capital
South Carolina
$131K +$126K +27,343 New
VC
13
Vestor Capital
Illinois
$88K +$85.1K +18,450 New
Ameriprise
14
Ameriprise
Minnesota
$73K +$70.7K +15,341 New
SRC
15
Shufro Rose & Co
New York
$72K -$92.2K -20,000 -57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67K -$4.92K -1,067 -7%
State Street
17
State Street
Massachusetts
$64K +$62.1K +13,464 New
SFO
18
Stokes Family Office
Louisiana
$55K -$18.4K -4,000 -26%
Citadel Advisors
19
Citadel Advisors
Florida
$54K -$308K -66,778 -86%
TRCT
20
Tower Research Capital (TRC)
New York
$29K +$27.7K +6,012 New
Simplex Trading
21
Simplex Trading
Illinois
$8K +$2.47K +536 +44%
DOA
22
D'Orazio & Associates
Virginia
$7K +$6.92K +1,500 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83K +$3.69K +800 New
Wells Fargo
24
Wells Fargo
California
$3K +$2.26K +490 +380%
Morgan Stanley
25
Morgan Stanley
New York
$1K

FGH Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2021, worth a combined $17M — up 56% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FGH positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $566K. The largest seller was Ariel Investments, cutting an estimated $1.92M.

  • 28 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $17M of FG Group Holdings Inc. stock for Q2 2021, up 56% quarter-over-quarter.
  • 8 funds opened new FG Group Holdings Inc. positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest FG Group Holdings Inc. buyer in Q2 2021 was Vanguard Group, an estimated $566K added.
  • The largest FG Group Holdings Inc. seller in Q2 2021 was Ariel Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2021.