FG Nexus Inc
FGNX
11 hedge funds and large institutions have $11.3M invested in FG Nexus Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.03% less ownership
Funds ownership: 0.21% → 0.19% (-0.03%)
9% less capital invested
Capital invested by funds: $12.4M → $11.3M (-$1.11M)
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$2.27M |
| 2 |
BlackRock
New York
|
+$92.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$3.94M |
| 2 |
Renaissance Technologies
New York
|
-$25.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4K |
| 4 |
Morgan Stanley
New York
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAMG
1
CWA Asset Management Group
Naples,
Florida
| $7.7M | +$2.27M | +2,525 | +50% |
|
|
SV
2
Stilwell Value
New York
| $1.27M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $801K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $646K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $427K | -$25.1K | -28 | -6% |
|
|
MLM
6
Mount Lucas Management
Newtown,
Pennsylvania
| $284K | – | – | – |
|
|
7
BlackRock
New York
| $105K | +$92.4K | +103 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $50K | -$22.4K | -25 | -33% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $17K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$11.7K | +13 | New |
|
11
Walleye Trading
New York
| $4 | -$897 | -1 | -25% |
|
|
LPAM
12
Legion Partners Asset Management
Los Angeles,
California
| – | -$3.94M | -4,040 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$8K | -8 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -2 | Closed |
|
FGNX Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FG Nexus Inc (FGNX) for Q1 2017, worth a combined $11.3M — down 9% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FGNX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was CWA Asset Management Group, adding an estimated $2.27M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $3.94M sold.
- 11 institutional investors held FG Nexus Inc (FGNX) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $11.3M of FG Nexus Inc stock for Q1 2017, down 9% quarter-over-quarter.
- 2 funds opened new FG Nexus Inc positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest FG Nexus Inc buyer in Q1 2017 was CWA Asset Management Group, an estimated $2.27M added.
- The largest FG Nexus Inc seller in Q1 2017 was Legion Partners Asset Management, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2017.