FGNX

Fundamental Global
FGNX

Overview Fund Activity

17 hedge funds and large institutions have $9.44M invested in Fundamental Global in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HFA
1
Harbert Fund Advisors
Alabama
$2.08M
2
SCM
2
Solas Capital Management
Connecticut
$1.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$371K
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$251K
5
VF
5
Virtu Financial
New York
$41K

Top Sellers

1
SV
1
Stilwell Value
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$181K
3
Bank of America
3
Bank of America
North Carolina
$0
4
CAMG
4
CWA Asset Management Group
Florida
$4.13M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
1
CWA Asset Management Group
Florida
$4.13M 1,027,989 -3,000 -0.3%
HFA
2
Harbert Fund Advisors
Alabama
$2.08M 516,100 +516,100 New
SCM
3
Solas Capital Management
Connecticut
$1.77M 439,967 +439,967 New
Renaissance Technologies
4
Renaissance Technologies
New York
$371K 92,402 +15,000 +19%
BCM
5
Bridgeway Capital Management
Texas
$354K 88,000 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$251K 62,400 +12,400 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$181K 45,037 -59,118 -57%
Deutsche Bank
8
Deutsche Bank
Germany
$90K 22,538 +3,542 +19%
BlackRock
9
BlackRock
New York
$68K 16,710 +353 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62K 15,405 – –
VF
11
Virtu Financial
New York
$41K 10,233 +10,233 New
Morgan Stanley
12
Morgan Stanley
New York
$40K 10,025 -5 -0%
UBS Group
13
UBS Group
Switzerland
$6K 1,401 +1,217 +661%
Macquarie Group
14
Macquarie Group
Australia
$2K 400 +400 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K 291 +291 New
SV
16
Stilwell Value
New York
– – -111,228 Closed
Bank of America
17
Bank of America
North Carolina
– – -4,001 Closed
PAM
18
Panagora Asset Management
Massachusetts
– – -1,760 Closed
Barclays
19
Barclays
United Kingdom
– – -754 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 10 – –
CG
22
Cutler Group
California
$0 10 – –