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FGH

FG Group Holdings Inc.

Delisted

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

21 hedge funds and large institutions have $3.19M invested in FG Group Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,263% more call options, than puts

Call options by funds: $349K | Put options by funds: $8K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1821 (+3)

37% less capital invested

Capital invested by funds: $5.07M → $3.19M (-$1.87M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
2
Calls
$349K
Puts
$8K
Net Calls
+$341K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.47M -$103K -42,571 -7%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$409K -$1.08K -447 -0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$309K +$285K +117,917 New
BCM
4
Bridgeway Capital Management
Texas
$207K
SRC
5
Shufro Rose & Co
New York
$159K
HighTower Advisors
6
HighTower Advisors
Illinois
$130K
GCM
7
Gator Capital Management
Florida
$92K
BlackRock
8
BlackRock
New York
$86.4K -$8.11K -3,350 -9%
State Street
9
State Street
Massachusetts
$84.2K
Northern Trust
10
Northern Trust
Illinois
$80.5K
VC
11
Vestor Capital
Illinois
$48K +$44.6K +18,450 New
Citadel Advisors
12
Citadel Advisors
Florida
$40.6K +$37.5K +15,484 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.8K
CAN
14
Cetera Advisor Networks
California
$28.5K
UBS Group
15
UBS Group
Switzerland
$11.9K -$8.12K -3,356 -42%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.2K +$12.4K +5,128 +0.6%
FFA
17
Farther Finance Advisors
California
$1.97K +$1.81K +750 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$12.9K -5,350 -91%
Wells Fargo
19
Wells Fargo
California
$244 +$7 +3 +3%
Bank of America
20
Bank of America
North Carolina
$102 +$94 +39 New
Vanguard Group
21
Vanguard Group
Pennsylvania
-$998K -482,098 Closed
CAMG
22
CWA Asset Management Group
Florida
-$23K -11,251 Closed

FGH Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q4 2022, worth a combined $3.19M — down 37% from $5.07M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGH positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $285K. The largest seller was Vanguard Group, exiting entirely with an estimated $998K sold.

  • 21 institutional investors held FG Group Holdings Inc. (FGH) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $3.19M of FG Group Holdings Inc. stock for Q4 2022, down 37% quarter-over-quarter.
  • 5 funds opened new FG Group Holdings Inc. positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest FG Group Holdings Inc. buyer in Q4 2022 was Susquehanna International Group, an estimated $285K added.
  • The largest FG Group Holdings Inc. seller in Q4 2022 was Vanguard Group, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2022.