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FGNX

FG Nexus Inc
FGNX

15 hedge funds and large institutions have $7.46M invested in FG Nexus Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% less funds holding

Funds holding: 16 → 15 (-1)

9% less capital invested

Capital invested by funds: $8.19M → $7.46M (-$734K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$2.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$271K
3
U
UBS
Switzerland
+$14.8K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$6.33K
5
Citigroup
Citigroup
New York
+$3.17K

Top Sellers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$925K
2
PCM
Perritt Capital Management
Illinois
-$774K
3
Jane Street
Jane Street
New York
-$285K
4
Morgan Stanley
Morgan Stanley
New York
-$190K
5
WA
Wasatch Advisors
Utah
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Northpointe Capital
Michigan
$2.25M +$2.44M +2,309 New
SJ
2
Stilwell Joseph
$1.22M – – –
WA
3
Wasatch Advisors
Utah
$1.09M -$169K -160 -13%
BP
4
Boston Provident
New Jersey
$977K +$2.11K +2 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$642K +$271K +257 +64%
PCM
6
Perritt Capital Management
Illinois
$523K -$774K -734 -58%
CHAM
7
Clear Harbor Asset Management
Connecticut
$283K +$6.33K +6 +2%
GOCM
8
Grey Owl Capital Management
Virginia
$195K – – –
PCM
9
Prelude Capital Management
New York
$117K – – –
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$110K -$925K -877 -89%
U
11
UBS
Switzerland
$26K +$14.8K +14 +117%
Deutsche Bank
12
Deutsche Bank
Germany
$7K +$1.05K +1 +14%
BIM
13
BlackRock Investment Management
Delaware
$5K +$2.11K +2 +67%
Citigroup
14
Citigroup
New York
$3K +$3.17K +3 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.11K +2 New
Jane Street
16
Jane Street
New York
– -$285K -256 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$190K -171 Closed
HCM
18
Hilton Capital Management
New York
– -$110K -98 Closed
Barclays
19
Barclays
United Kingdom
– -$10K -10 Closed

FGNX Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FG Nexus Inc (FGNX) for Q3 2014, worth a combined $7.46M — down 9% from $8.19M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGNX and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.44M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $925K.

  • 15 institutional investors held FG Nexus Inc (FGNX) as of Q3 2014, down from 16 in Q2 2014.
  • Funds reported $7.46M of FG Nexus Inc stock for Q3 2014, down 9% quarter-over-quarter.
  • 3 funds opened new FG Nexus Inc positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest FG Nexus Inc buyer in Q3 2014 was Northpointe Capital, an estimated $2.44M added.
  • The largest FG Nexus Inc seller in Q3 2014 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2014.