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FGNX

FG Nexus Inc
FGNX

16 hedge funds and large institutions have $4.26M invested in FG Nexus Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | 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: 15 → 16 (+1)

8% less capital invested

Capital invested by funds: $4.64M → $4.26M (-$376K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$267K
2
Renaissance Technologies
Renaissance Technologies
New York
+$134K
3
BFM
Boothbay Fund Management
New York
+$86.8K
4
SIM
Spark Investment Management
New York
+$78.3K
5
CCC
Chelsea Counsel Company
California
+$33.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$533K
2
Morgan Stanley
Morgan Stanley
New York
-$25.8K
3
KAM
Kazazian Asset Management
Florida
-$11K
4
CHAM
Clear Harbor Asset Management
Connecticut
-$10.5K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$1.15M – – –
WA
2
Wasatch Advisors
Utah
$1.02M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$687K – – –
CHAM
4
Clear Harbor Asset Management
Connecticut
$286K -$10.5K -11 -3%
BCM
5
Bridgeway Capital Management
Texas
$256K +$267K +280 New
MLM
6
Mount Lucas Management
Pennsylvania
$223K +$30.5K +32 +15%
CCC
7
Chelsea Counsel Company
California
$169K +$33.4K +35 +23%
BFM
8
Boothbay Fund Management
New York
$169K +$86.8K +91 +96%
Renaissance Technologies
9
Renaissance Technologies
New York
$128K +$134K +140 New
SIM
10
Spark Investment Management
New York
$74K +$78.3K +82 New
Morgan Stanley
11
Morgan Stanley
New York
$49K -$25.8K -27 -33%
Deutsche Bank
12
Deutsche Bank
Germany
$17K +$10.5K +11 +122%
Bank of America
13
Bank of America
North Carolina
$17K +$17.2K +18 New
UBS Group
14
UBS Group
Switzerland
$8K +$3.82K +4 +80%
BFA
15
BlackRock Fund Advisors
California
$5K – – –
BIM
16
BlackRock Investment Management
Delaware
$5K – – –
PCM
17
Perritt Capital Management
Illinois
– -$533K -524 Closed
KAM
18
Kazazian Asset Management
Florida
– -$11K -11 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -2 Closed

FGNX Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FG Nexus Inc (FGNX) for Q3 2015, worth a combined $4.26M — down 8.1% from $4.64M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FGNX positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $267K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $533K sold.

  • 16 institutional investors held FG Nexus Inc (FGNX) as of Q3 2015, up from 15 in Q2 2015.
  • Funds reported $4.26M of FG Nexus Inc stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 4 funds opened new FG Nexus Inc positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest FG Nexus Inc buyer in Q3 2015 was Bridgeway Capital Management, an estimated $267K added.
  • The largest FG Nexus Inc seller in Q3 2015 was Perritt Capital Management, an estimated $533K sold.

Based on aggregated 13F filings for Q3 2015.