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FIG

Fortress Investment Group Llc
FIG

Delisted

FIG was delisted on the 26th of December, 2017.

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130 hedge funds and large institutions have $952M invested in Fortress Investment Group Llc in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $3.93M

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

6% less funds holding

Funds holding: 138 → 130 (-8)

26% less capital invested

Capital invested by funds: $1.29B → $952M (-$339M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
17
Increased
41
Reduced
38
Closed
24
Calls
$4.52M
Puts
$3.93M
Net Calls
+$588K
Net Calls Change
+$646K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.52M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.31M
5
GEM
Global Endowment Management
North Carolina
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$11.6M
2
TA
Tiptree Advisors
New York
-$10.7M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$9.53M
4
MCM
McKinley Capital Management
Alaska
-$7.19M
5
CAM
Coronation Asset Management
South Africa
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$5.49M +$16.3K +2,100 +0.3%
Calamos Advisors
27
Calamos Advisors
Illinois
$5.31M +$388K +50,000 +8%
Invesco
28
Invesco
Georgia
$4.45M +$1.69M +217,303 +65%
Wells Fargo
29
Wells Fargo
California
$4.27M -$16.9K -2,181 -0.4%
GF
30
Gabelli Funds
New York
$4.12M +$38.8K +5,000 +1%
GAM
31
Goldentree Asset Management
New York
$3.64M +$1.29M +165,984 +58%
ST
32
Spot Trading
Illinois
$3.58M +$156K +20,174 +5%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.26M -$1.18M -152,100 -27%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.89M -$728K -93,887 -21%
CCM
35
Coe Capital Management
Illinois
$2.86M +$1.43M +184,047 +108%
6CM
36
683 Capital Management
New York
$2.83M +$2.71M +350,000 New
AWCI
37
Alpine Woods Capital Investors
New York
$2.67M -$331K -42,700 -11%
TYCC
38
Texas Yale Capital Corp
Florida
$2.56M +$980K +126,300 +66%
CCA
39
Covey Capital Advisors
Georgia
$2.38M – – –
RA
40
Royce & Associates
New York
$2.36M +$427K +55,050 +23%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$2.36M -$1.07M -138,087 -32%
Bessemer Group
42
Bessemer Group
New Jersey
$2.28M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M – – –
JC
44
JBF Capital
Colorado
$2.22M – – –
MM
45
Midas Management
New York
$2.1M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.94M – – –
KP
47
Keel Point
Alabama
$1.92M +$1.84M +237,501 New
SCM
48
Silver Capital Management
New York
$1.89M -$1.3M -167,622 -42%
CD
49
Carl Domino
Florida
$1.8M -$1.1M -141,849 -39%
MVP
50
Miller Value Partners
Florida
$1.63M – – –
1
2
3 4 5

FIG Hedge Fund Activity: Q1 2015 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2015, worth a combined $952M — down 26% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FIG and 17 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Allianz Asset Management, adding an estimated $20M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $11.6M sold.

  • 130 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $952M of Fortress Investment Group Llc stock for Q1 2015, down 26% quarter-over-quarter.
  • 17 funds opened new Fortress Investment Group Llc positions in Q1 2015 and 24 closed out, a net change of -7 holders.
  • The largest Fortress Investment Group Llc buyer in Q1 2015 was Allianz Asset Management, an estimated $20M added.
  • The largest Fortress Investment Group Llc seller in Q1 2015 was Perkins Investment Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2015.