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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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122 hedge funds and large institutions have $741M invested in Fortress Investment Group Llc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $2.46M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 118 → 122 (+4)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

25% less capital invested

Capital invested by funds: $991M → $741M (-$250M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
36
Reduced
39
Closed
19
Calls
$4.68M
Puts
$2.46M
Net Calls
+$2.22M
Net Calls Change
+$803K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.8M
2
SAM
Serengeti Asset Management
New York
+$7.26M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.81M
4
GL
GLG LLC
New York
+$4.79M
5
TA
Tiptree Advisors
New York
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$14.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
3
Calamos Advisors
Calamos Advisors
Illinois
-$7.12M
4
EAM
Eagle Asset Management
Florida
-$7.12M
5
Goldman Sachs
Goldman Sachs
New York
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$3.89M -$7.12M -1,128,538 -62%
6CM
27
683 Capital Management
New York
$3.88M +$2.21M +350,000 +100%
Group One Trading
28
Group One Trading
Illinois
$3.57M -$1.31M -207,678 -24%
OCM
29
Oaktree Capital Management
California
$3.47M +$3.95M +625,614 New
JC
30
JBF Capital
Colorado
$3.27M +$1.98M +313,600 +114%
WA
31
Whitebox Advisors
Minnesota
$2.88M -$572K -90,596 -15%
GF
32
Gabelli Funds
New York
$2.83M – – –
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.81M – – –
MVP
34
Miller Value Partners
Florida
$2.77M +$307K +48,600 +11%
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
$2.75M -$1.8M -285,000 -36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.52M -$2.9M -459,869 -50%
RA
37
Royce & Associates
New York
$2.19M +$648K +102,600 +35%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.08M +$14.8K +2,343 +0.6%
CCM
39
Coe Capital Management
Illinois
$1.84M +$1.03M +162,534 +96%
AWCI
40
Alpine Woods Capital Investors
New York
$1.78M +$18.9K +3,000 +0.9%
CCA
41
Covey Capital Advisors
Georgia
$1.76M +$276K +43,730 +16%
Wells Fargo
42
Wells Fargo
California
$1.76M -$897K -142,172 -31%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.65M -$57.4K -9,100 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.46M -$71.4K -11,313 -4%
MM
45
Midas Management
New York
$1.44M – – –
TYCC
46
Texas Yale Capital Corp
Florida
$1.4M -$1.15M -181,700 -42%
Invesco
47
Invesco
Georgia
$1.4M -$148K -23,513 -9%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.33M +$215 +34 +0%
FHC
49
First Houston Capital
Texas
$1.33M +$569K +90,200 +60%
ST
50
Spot Trading
Illinois
$1.28M -$1.1M -173,964 -43%
1
2
3 4 5

FIG Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2015, worth a combined $741M — down 25% from $991M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIG positions and 19 closed out — a net gain of 4 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was UBS Group, adding an estimated $10.8M. The largest seller was Credit Suisse, cutting an estimated $14.6M.

  • 122 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2015, up from 118 in Q2 2015.
  • Funds reported $741M of Fortress Investment Group Llc stock for Q3 2015, down 25% quarter-over-quarter.
  • 23 funds opened new Fortress Investment Group Llc positions in Q3 2015 and 19 closed out, a net change of +4 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2015 was UBS Group, an estimated $10.8M added.
  • The largest Fortress Investment Group Llc seller in Q3 2015 was Credit Suisse, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2015.