FGNX

Fundamental Global
FGNX

Overview Fund Activity

15 hedge funds and large institutions have $5.45M invested in Fundamental Global in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAMG
1
CWA Asset Management Group
Florida
$1.76M
2
BCM
2
Bridgeway Capital Management
Texas
$476K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$248K
4
SIM
4
Spark Investment Management
New York
$80K
5
Deutsche Bank
5
Deutsche Bank
Germany
$33K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
1
CWA Asset Management Group
Florida
$1.76M 296,280 +285,867 +2,745%
SV
2
Stilwell Value
New York
$931K 156,800 – –
WA
3
Wasatch Advisors
Utah
$871K 140,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$584K 98,426 +3,910 +4%
BCM
5
Bridgeway Capital Management
Texas
$476K 80,200 +45,200 +129%
Renaissance Technologies
6
Renaissance Technologies
New York
$248K 41,700 +20,564 +97%
CHAM
7
Clear Harbor Asset Management
Connecticut
$233K 39,182 +117 +0.3%
MLM
8
Mount Lucas Management
Pennsylvania
$196K 33,000 +2,500 +8%
SIM
9
Spark Investment Management
New York
$80K 13,600 +13,600 New
Deutsche Bank
10
Deutsche Bank
Germany
$33K 5,760 +4,260 +284%
CG
11
Cutler Group
California
$17K 2,900 – –
BFA
12
BlackRock Fund Advisors
California
$9K 1,598 +94 +6%
Morgan Stanley
13
Morgan Stanley
New York
$6K 1,000 -11 -1%
BIM
14
BlackRock Investment Management
Delaware
$5K 814 – –
TRCT
15
Tower Research Capital (TRC)
New York
$4K 748 +748 New
BFM
16
Boothbay Fund Management
New York
– – -27,503 Closed
Bank of America
17
Bank of America
North Carolina
– – -2,265 Closed
UBS Group
18
UBS Group
Switzerland
– – -175 Closed