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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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118 hedge funds and large institutions have $991M invested in Fortress Investment Group Llc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

42% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.38M

4% more capital invested

Capital invested by funds: $952M → $991M (+$39.2M)

9% less funds holding

Funds holding: 130 → 118 (-12)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
44
Reduced
30
Closed
25
Calls
$4.8M
Puts
$3.38M
Net Calls
+$1.42M
Net Calls Change
+$828K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$18.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
Morgan Stanley
Morgan Stanley
New York
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.09M
5
SAM
Serengeti Asset Management
New York
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$5.13M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.26M
3
Invesco
Invesco
Georgia
-$2.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.14M
5
SCM
Silver Capital Management
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Select Equity Group
26
Select Equity Group
New York
$6.08M – – –
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$5.7M +$601K +75,000 +11%
GAM
28
Goldentree Asset Management
New York
$4.77M +$1.62M +201,930 +45%
WA
29
Whitebox Advisors
Minnesota
$4.45M -$565K -70,590 -10%
GF
30
Gabelli Funds
New York
$3.72M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.69M +$2.12M +265,000 +110%
Wells Fargo
32
Wells Fargo
California
$3.35M -$556K -69,415 -13%
MVP
33
Miller Value Partners
Florida
$3.3M +$2M +250,000 +124%
TYCC
34
Texas Yale Capital Corp
Florida
$3.17M +$936K +116,800 +37%
ST
35
Spot Trading
Illinois
$2.96M -$304K -37,942 -9%
LG
36
Leuthold Group
Minnesota
$2.83M +$3.1M +387,210 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.71M +$106K +13,282 +4%
6CM
38
683 Capital Management
New York
$2.56M – – –
AWCI
39
Alpine Woods Capital Investors
New York
$2.32M -$112K -14,000 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.24M +$9.61K +1,200 +0.4%
RA
41
Royce & Associates
New York
$2.14M – – –
Bessemer Group
42
Bessemer Group
New Jersey
$2.06M – – –
Invesco
43
Invesco
Georgia
$2.01M -$2.22M -276,616 -50%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.01M -$136K -17,002 -6%
JC
45
JBF Capital
Colorado
$2.01M – – –
CCA
46
Covey Capital Advisors
Georgia
$2M -$170K -21,208 -7%
MM
47
Midas Management
New York
$1.9M – – –
KP
48
Keel Point
Alabama
$1.81M -$20.2K -2,516 -1%
CA
49
Commerzbank Aktiengesellschaft
Germany
$1.75M +$481K +60,000 +33%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.65M +$763K +95,316 +73%
1
2
3 4 5

FIG Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2015, worth a combined $991M — up 4.1% from $952M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FIG and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 44 added.

The largest buyer was UBS Group, adding an estimated $18.8M. The largest seller was Credit Suisse, cutting an estimated $5.13M.

  • 118 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2015, down from 130 in Q1 2015.
  • Funds reported $991M of Fortress Investment Group Llc stock for Q2 2015, up 4.1% quarter-over-quarter.
  • 14 funds opened new Fortress Investment Group Llc positions in Q2 2015 and 25 closed out, a net change of -11 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2015 was UBS Group, an estimated $18.8M added.
  • The largest Fortress Investment Group Llc seller in Q2 2015 was Credit Suisse, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2015.