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FGH

FG Group Holdings Inc.

Delisted

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

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: 2020 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.17M -$110K -64,354 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$880K -$38.7K -22,600 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$811K -$9 -5 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$263K +$176 +103 +0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$154K -$3.92K -2,289 -2%
BCM
6
Bridgeway Capital Management
Texas
$133K
HighTower Advisors
7
HighTower Advisors
Illinois
$83K
SRC
8
Shufro Rose & Co
New York
$67.2K -$9.53K -5,563 -12%
State Street
9
State Street
Massachusetts
$54K
BlackRock
10
BlackRock
New York
$53.1K -$16.7K -9,758 -24%
Northern Trust
11
Northern Trust
Illinois
$50.7K -$918 -536 -2%
GCM
12
Gator Capital Management
Florida
$44.4K -$14.9K -8,700 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.6K
CAN
14
Cetera Advisor Networks
California
$18.3K
CAMG
15
CWA Asset Management Group
Florida
$17.6K +$18K +10,500 New
TRCT
16
Tower Research Capital (TRC)
New York
$4.77K +$127 +74 +3%
Wells Fargo
17
Wells Fargo
California
$155 -$10 -6 -6%
Bank of America
18
Bank of America
North Carolina
$22 -$1.14K -665 -98%
JP Morgan Chase
19
JP Morgan Chase
New York
$22 +$22 +13 New
Citadel Advisors
20
Citadel Advisors
Florida
-$22.6K -11,752 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$514 -300 -64%
NC
22
NewSquare Capital
Pennsylvania
-$326 -170 Closed

FGH Hedge Fund Activity: Q3 2023 in Review

20 of the 6,301 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.