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FGNX

FG Nexus Inc
FGNX

11 hedge funds and large institutions have $7.34M invested in FG Nexus Inc in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

2% less capital invested

Capital invested by funds: $7.46M → $7.34M (-$117K)

27% less funds holding

Funds holding: 15 → 11 (-4)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$271K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5K
3
CHAM
Clear Harbor Asset Management
Connecticut
+$18.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.84K

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$117K
2
BP
Boston Provident
New Jersey
-$115K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$110K
4
PCM
Perritt Capital Management
Illinois
-$11.5K
5
Citigroup
Citigroup
New York
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
1
Northpointe Capital
Michigan
$2.55M +$271K +282 +12%
SJ
2
Stilwell Joseph
$1.23M – – –
WA
3
Wasatch Advisors
Utah
$1.1M – – –
BP
4
Boston Provident
New Jersey
$867K -$115K -120 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$682K +$35.5K +37 +6%
PCM
6
Perritt Capital Management
Illinois
$514K -$11.5K -12 -2%
CHAM
7
Clear Harbor Asset Management
Connecticut
$304K +$18.2K +19 +7%
KAM
8
Kassirer Asset Management
Ontario, Canada
$79K +$76.8K +80 New
Deutsche Bank
9
Deutsche Bank
Germany
$7K – – –
BIM
10
BlackRock Investment Management
Delaware
$5K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$4K +$3.84K +4 New
PCM
12
Prelude Capital Management
New York
– -$117K -120 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$110K -113 Closed
Citigroup
14
Citigroup
New York
– -$3K -3 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -2 Closed

FGNX Hedge Fund Activity: Q4 2014 in Review

11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FG Nexus Inc (FGNX) for Q4 2014, worth a combined $7.34M — down 1.6% from $7.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FGNX and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Northpointe Capital, adding an estimated $271K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $117K sold.

  • 11 institutional investors held FG Nexus Inc (FGNX) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $7.34M of FG Nexus Inc stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 2 funds opened new FG Nexus Inc positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest FG Nexus Inc buyer in Q4 2014 was Northpointe Capital, an estimated $271K added.
  • The largest FG Nexus Inc seller in Q4 2014 was Prelude Capital Management, an estimated $117K sold.

Based on aggregated 13F filings for Q4 2014.