FGNX

Fundamental Global
FGNX

Overview Fund Activity

13 hedge funds and large institutions have $10.7M invested in Fundamental Global in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$263K
2
CAMG
2
CWA Asset Management Group
Florida
$7.33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109K
4
BCM
4
Bridgeway Capital Management
Texas
$625K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$526K

Top Sellers

1
SV
1
Stilwell Value
New York
$790K
2
BAM
2
Belpointe Asset Management
Nevada
$0
3
BlackRock
3
BlackRock
New York
$111K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
PAM
5
Panagora Asset Management
Massachusetts
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
1
CWA Asset Management Group
Florida
$7.33M +$161K +909 +2%
SV
2
Stilwell Value
New York
$790K -$311K -1,754 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$738K – – –
BCM
4
Bridgeway Capital Management
Texas
$625K +$55.4K +312 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$526K +$36.9K +208 +8%
PAIM
6
Punch & Associates Investment Management
Minnesota
$263K +$263K +1,480 New
BlackRock
7
BlackRock
New York
$111K -$11.5K -65 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$109K +$109K +616 New
Deutsche Bank
9
Deutsche Bank
Germany
$94K +$7.07K +40 +8%
Stifel Financial
10
Stifel Financial
Missouri
$71K – – –
Morgan Stanley
11
Morgan Stanley
New York
$71K +$353 +2 +0.5%
PAM
12
Panagora Asset Management
Massachusetts
$16K -$6.54K -38 -29%
UBS Group
13
UBS Group
Switzerland
$7K -$7.18K -40 -51%
BAM
14
Belpointe Asset Management
Nevada
– -$103K -574 Closed
BWA
15
BDO Wealth Advisors
Florida
– -$3K -15 Closed
Bank of America
16
Bank of America
North Carolina
– -$1K -3 Closed