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FGNX

FG Nexus Inc
FGNX

15 hedge funds and large institutions have $4.64M invested in FG Nexus Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

24% less capital invested

Capital invested by funds: $6.13M → $4.64M (-$1.5M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCC
Chelsea Counsel Company
California
+$144K
2
BFM
Boothbay Fund Management
New York
+$91.5K
3
MLM
Mount Lucas Management
Pennsylvania
+$50.1K
4
Morgan Stanley
Morgan Stanley
New York
+$35.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$1.77M
2
BP
Boston Provident
New Jersey
-$399K
3
Deutsche Bank
Deutsche Bank
Germany
-$23.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.81K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$1.28M – – –
WA
2
Wasatch Advisors
Utah
$1.14M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$767K +$30.8K +32 +4%
PCM
4
Perritt Capital Management
Illinois
$533K – – –
CHAM
5
Clear Harbor Asset Management
Connecticut
$330K +$14.4K +15 +5%
MLM
6
Mount Lucas Management
Pennsylvania
$216K +$50.1K +52 +33%
CCC
7
Chelsea Counsel Company
California
$153K +$144K +150 New
BFM
8
Boothbay Fund Management
New York
$97K +$91.5K +95 New
Morgan Stanley
9
Morgan Stanley
New York
$82K +$35.6K +37 +84%
KAM
10
Kazazian Asset Management
Florida
$11K +$10.6K +11 New
Deutsche Bank
11
Deutsche Bank
Germany
$8K -$23.1K -24 -73%
BFA
12
BlackRock Fund Advisors
California
$6K +$963 +1 +20%
BIM
13
BlackRock Investment Management
Delaware
$6K +$963 +1 +20%
UBS Group
14
UBS Group
Switzerland
$6K +$4.81K +5 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K -$4.81K -5 -71%
NC
16
Northpointe Capital
Michigan
– -$1.77M -1,861 Closed
BP
17
Boston Provident
New Jersey
– -$399K -421 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$2K -2 Closed

FGNX Hedge Fund Activity: Q2 2015 in Review

15 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FG Nexus Inc (FGNX) for Q2 2015, worth a combined $4.64M — down 24% from $6.13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FGNX positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Chelsea Counsel Company, opening a new position worth an estimated $144K. The largest seller was Northpointe Capital, exiting entirely with an estimated $1.77M sold.

  • 15 institutional investors held FG Nexus Inc (FGNX) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $4.64M of FG Nexus Inc stock for Q2 2015, down 24% quarter-over-quarter.
  • 4 funds opened new FG Nexus Inc positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest FG Nexus Inc buyer in Q2 2015 was Chelsea Counsel Company, an estimated $144K added.
  • The largest FG Nexus Inc seller in Q2 2015 was Northpointe Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2015.