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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 $8.1M invested in FG Group Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.79M → $8.1M (+$306K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
2
Calls
$784K
Puts
Net Calls
+$784K
Net Calls Change
+$668K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.33M +$35.9K +12,149 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.11M -$182K -61,500 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.49M -$10.8K -3,659 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$482K
BCM
5
Bridgeway Capital Management
Texas
$474K
HighTower Advisors
6
HighTower Advisors
Illinois
$236K
SRC
7
Shufro Rose & Co
New York
$187K +$134K +45,563 +304%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$136K -$162K -54,886 -55%
BlackRock
9
BlackRock
New York
$135K -$4.25K -1,440 -3%
GCM
10
Gator Capital Management
Florida
$108K +$69.7K +23,600 +205%
State Street
11
State Street
Massachusetts
$99K +$14.9K +5,059 +19%
Northern Trust
12
Northern Trust
Illinois
$95K
CAMG
13
CWA Asset Management Group
Florida
$69K -$28.8K -9,750 -30%
VC
14
Vestor Capital
Illinois
$57K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43K
SFO
16
Stokes Family Office
Louisiana
$39K +$2.95K +1,000 +9%
TRCT
17
Tower Research Capital (TRC)
New York
$6K -$1.64K -556 -23%
Simplex Trading
18
Simplex Trading
Illinois
$3K -$15.4K -5,224 -81%
Morgan Stanley
19
Morgan Stanley
New York
$2K +$1.45K +491 +49,100%
Citadel Advisors
20
Citadel Advisors
Florida
-$55.7K -18,868 Closed
Wells Fargo
21
Wells Fargo
California
-$18 -6 -7%
UBS Group
22
UBS Group
Switzerland
+$71 +24 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$339 +115 New

FGH Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q1 2022, worth a combined $8.1M — up 3.9% from $7.79M a quarter earlier.

Fund positioning in FGH was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Shufro Rose & Co, adding an estimated $134K. The largest seller was Renaissance Technologies, cutting an estimated $182K.

  • 23 institutional investors held FG Group Holdings Inc. (FGH) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.1M of FG Group Holdings Inc. stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q1 2022 was Shufro Rose & Co, an estimated $134K added.
  • The largest FG Group Holdings Inc. seller in Q1 2022 was Renaissance Technologies, an estimated $182K sold.

Based on aggregated 13F filings for Q1 2022.