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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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: 24 (+2)

2% more funds holding

Funds holding: 122124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Proxima Capital Management
New York
$850K -$44.8K -8,104 -5%
FHC
52
First Houston Capital
Texas
$833K -$422K -76,200 -32%
Calamos Advisors
53
Calamos Advisors
Illinois
$759K -$245K -44,217 -23%
HighTower Advisors
54
HighTower Advisors
Illinois
$692K +$47.7K +8,630 +7%
ST
55
Spot Trading
Illinois
$689K -$532K -96,172 -42%
PG
56
PEAK6 Group
Illinois
$589K -$235K -42,412 -27%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$532K +$370K +66,798 +177%
LPL Financial
58
LPL Financial
California
$530K +$328K +59,300 +131%
MAA
59
Mraz Amerine & Associates
California
$471K +$512K +92,460 New
SA
60
Strategic Advisors
New York
$458K +$24.1K +4,357 +5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$426K +$129K +23,405 +39%
LCM
62
Landscape Capital Management
New Jersey
$401K +$435K +78,708 New
V
63
Veritable
Delaware
$397K
QI
64
Quotient Investors
New York
$367K +$141K +25,500 +55%
ICOA
65
Investment Centers of America
North Dakota
$358K
TSW
66
Thompson Siegel & Walmsley
Virginia
$337K -$6.92K -1,250 -2%
WHI
67
William Harris Investors
Illinois
$325K +$354K +63,933 New
Simplex Trading
68
Simplex Trading
Illinois
$318K -$34.5K -6,231 -9%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$311K
SGAM
70
Steinberg Global Asset Management
Florida
$310K -$76.1K -13,760 -18%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$291K +$274K +49,602 +655%
FNBT
72
FineMark National Bank & Trust
Florida
$283K
DI
73
Diligent Investors
California
$279K -$5.53K -1,000 -2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$268K +$292K +52,715 New
VKH
75
Virtu KCG Holdings
New York
$253K +$275K +49,649 New

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.