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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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124 hedge funds and large institutions have $666M invested in Fortress Investment Group Llc in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.01M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2% more funds holding

Funds holding: 122 → 124 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

10% less capital invested

Capital invested by funds: $741M → $666M (-$76M)

42% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 45

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
26
Reduced
45
Closed
22
Calls
$4.89M
Puts
$2.01M
Net Calls
+$2.88M
Net Calls Change
+$659K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.2M
2
SO
STRS Ohio
Ohio
+$12.1M
3
OCM
Oaktree Capital Management
California
+$9.95M
4
PIM
Perkins Investment Management
Illinois
+$8.35M
5
AIM
Artemis Investment Management
United Kingdom
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
4
SAM
Serengeti Asset Management
New York
-$12.2M
5
IG
ING Group
Netherlands
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JBF Capital
Colorado
$4.22M +$1.34M +241,400 +41%
PFM
27
Parsec Financial Management
North Carolina
$4.08M -$241K -43,618 -5%
EAM
28
Eagle Asset Management
Florida
$3.94M +$409K +73,870 +11%
GAM
29
Goldentree Asset Management
New York
$3.64M -$541K -97,715 -12%
6CM
30
683 Capital Management
New York
$3.63M +$73.3K +13,258 +2%
Select Equity Group
31
Select Equity Group
New York
$3.37M -$541K -97,752 -13%
Group One Trading
32
Group One Trading
Illinois
$3.14M -$144K -25,971 -4%
Wells Fargo
33
Wells Fargo
California
$3.14M +$1.66M +300,245 +95%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.63M +$2.6M +469,475 +1,003%
AIM
35
Artemis Investment Management
United Kingdom
$2.62M +$2.84M +513,500 New
GF
36
Gabelli Funds
New York
$2.6M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.57M – – –
MVP
38
Miller Value Partners
Florida
$2.54M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.34M +$476K +85,971 +23%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.29M +$2.49M +449,974 New
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$2.28M -$268K -48,400 -10%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$2.25M +$2.45M +442,119 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.19M -$138K -24,877 -5%
RA
44
Royce & Associates
New York
$2.01M – – –
CCA
45
Covey Capital Advisors
Georgia
$1.61M -$5.53K -1,000 -0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.51M – – –
TYCC
47
Texas Yale Capital Corp
Florida
$1.37M +$94.6K +17,100 +7%
AWCI
48
Alpine Woods Capital Investors
New York
$1.31M -$343K -62,000 -19%
Invesco
49
Invesco
Georgia
$1.29M +$10.1K +1,833 +0.7%
CCM
50
Coe Capital Management
Illinois
$1.1M -$636K -114,921 -35%
1
2
3 4 5

FIG Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2015, worth a combined $666M — down 10% from $741M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FIG positions and 22 closed out — a net gain of 2 holders — while 26 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $65.2M. The largest seller was Morgan Stanley, cutting an estimated $28.3M.

  • 124 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $666M of Fortress Investment Group Llc stock for Q4 2015, down 10% quarter-over-quarter.
  • 24 funds opened new Fortress Investment Group Llc positions in Q4 2015 and 22 closed out, a net change of +2 holders.
  • The largest Fortress Investment Group Llc buyer in Q4 2015 was Wellington Management Group, an estimated $65.2M added.
  • The largest Fortress Investment Group Llc seller in Q4 2015 was Morgan Stanley, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.