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FGH

FG Group Holdings Inc.

Delisted

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

23 hedge funds and large institutions have $7.79M invested in FG Group Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

892% more call options, than puts

Call options by funds: $129K | Put options by funds: $13K

8% less funds holding

Funds holding: 2523 (-2)

22% less capital invested

Capital invested by funds: $9.98M → $7.79M (-$2.19M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
4
Calls
$129K
Puts
$13K
Net Calls
+$116K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M -$256K -83,274 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.15M -$120K -39,057 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4M -$26.8K -8,739 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$452K -$5.42K -1,767 -1%
BCM
5
Bridgeway Capital Management
Texas
$445K -$76.7K -25,000 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$286K +$15.5K +5,054 +5%
HighTower Advisors
7
HighTower Advisors
Illinois
$221K
BlackRock
8
BlackRock
New York
$131K +$5.68K +1,852 +4%
CAMG
9
CWA Asset Management Group
Florida
$93K -$1.15M -374,638 -92%
Northern Trust
10
Northern Trust
Illinois
$89K
State Street
11
State Street
Massachusetts
$78K
Citadel Advisors
12
Citadel Advisors
Florida
$55K -$117K -38,031 -67%
VC
13
Vestor Capital
Illinois
$53K
SRC
14
Shufro Rose & Co
New York
$43K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41K
SFO
16
Stokes Family Office
Louisiana
$33K
GCM
17
Gator Capital Management
Florida
$33K +$35.4K +11,533 New
Simplex Trading
18
Simplex Trading
Illinois
$18K +$14.5K +4,717 +268%
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$374 -122 -5%
CG
20
Cutler Group
California
-$8K -2,642 Closed
DOA
21
D'Orazio & Associates
Virginia
-$5K -1,500 Closed
Bank of America
22
Bank of America
North Carolina
-$3.12K -1,017 -97%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -700 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$1K -204 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$399 -130 -99%

FGH Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2021, worth a combined $7.79M — down 22% from $9.98M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGH and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $15.5K. The largest seller was CWA Asset Management Group, cutting an estimated $1.15M.

  • 23 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $7.79M of FG Group Holdings Inc. stock for Q4 2021, down 22% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q4 2021 and 4 closed out, a net change of -2 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2021 was Susquehanna International Group, an estimated $15.5K added.
  • The largest FG Group Holdings Inc. seller in Q4 2021 was CWA Asset Management Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.