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FGH

FG Group Holdings Inc.
FGH

Delisted

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

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20 hedge funds and large institutions have $3.83M invested in FG Group Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $4.6M → $3.83M (-$770K)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
11
Closed
2
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$18K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$176
3
TRCT
Tower Research Capital (TRC)
New York
+$127
4
JP Morgan Chase
JP Morgan Chase
New York
+$22

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$110K
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.7K
3
Citadel Advisors
Citadel Advisors
Florida
-$22.6K
4
BlackRock
BlackRock
New York
-$16.7K
5
GCM
Gator Capital Management
Florida
-$14.9K

FGH Hedge Fund Activity: Q3 2023 in Review

20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FG Group Holdings Inc. (FGH) for Q3 2023, worth a combined $3.83M — down 17% from $4.6M a quarter earlier.

Fund positioning in FGH was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 11 trimmed.

The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $18K. The largest seller was Dimensional Fund Advisors, cutting an estimated $110K.

  • 20 institutional investors held FG Group Holdings Inc. (FGH) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.83M of FG Group Holdings Inc. stock for Q3 2023, down 17% quarter-over-quarter.
  • 2 funds opened new FG Group Holdings Inc. positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest FG Group Holdings Inc. buyer in Q3 2023 was CWA Asset Management Group, an estimated $18K added.
  • The largest FG Group Holdings Inc. seller in Q3 2023 was Dimensional Fund Advisors, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2023.