FGNX

Fundamental Global
FGNX

Overview Fund Activity

13 hedge funds and large institutions have $8.65M invested in Fundamental Global in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Solas Capital Management
Connecticut
$2.39M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$49K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$449K
4
Victory Capital Management
4
Victory Capital Management
Texas
$8K
5
UBS Group
5
UBS Group
Switzerland
$13K

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
BCM
2
Bridgeway Capital Management
Texas
$332K
3
CAMG
3
CWA Asset Management Group
Florida
$5.03M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227K
5
Morgan Stanley
5
Morgan Stanley
New York
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
1
CWA Asset Management Group
Florida
$5.03M 1,031,239 -1,000 -0.1%
SCM
2
Solas Capital Management
Connecticut
$2.39M 488,843 +44,735 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$449K 92,062 +2,400 +3%
BCM
4
Bridgeway Capital Management
Texas
$332K 68,000 -20,000 -23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$227K 46,575 -266 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75K 15,405 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49K 10,206 +10,206 New
Morgan Stanley
8
Morgan Stanley
New York
$48K 9,902 -100 -1%
BlackRock
9
BlackRock
New York
$33K 6,735 +570 +9%
UBS Group
10
UBS Group
Switzerland
$13K 2,755 +1,560 +131%
Victory Capital Management
11
Victory Capital Management
Texas
$8K 1,626 +1,626 New
HFA
12
Harbert Fund Advisors
Alabama
– – -455,170 Closed
Wells Fargo
13
Wells Fargo
California
$0 12 -388 -97%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$0 93 – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –