FG Group Holdings Inc.
FGH was delisted on the 29th of February, 2024.
20 hedge funds and large institutions have $6.21M invested in FG Group Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,957% more call options, than puts
Call options by funds: $917K | Put options by funds: $30K
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
13% less funds holding
Funds holding: 23 → 20 (-3)
23% less capital invested
Capital invested by funds: $8.1M → $6.21M (-$1.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$189K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
| 3 |
BlackRock
New York
|
+$11.6K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.41K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$600 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$144K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$127K |
| 3 |
Renaissance Technologies
New York
|
-$93.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3.62K |
| 5 |
Morgan Stanley
New York
|
-$2K |
FGH Hedge Fund Activity: Q2 2022 in Review
20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q2 2022, worth a combined $6.21M — down 23% from $8.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FGH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $189K. The largest seller was Bridgeway Capital Management, cutting an estimated $144K.
- 20 institutional investors held FG Group Holdings Inc. (FGH) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $6.21M of FG Group Holdings Inc. stock for Q2 2022, down 23% quarter-over-quarter.
- 0 funds opened new FG Group Holdings Inc. positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest FG Group Holdings Inc. buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $189K added.
- The largest FG Group Holdings Inc. seller in Q2 2022 was Bridgeway Capital Management, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2022.