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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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117 hedge funds and large institutions have $1.26B invested in Fortress Investment Group Llc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $1.25B → $1.26B (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less funds holding

Funds holding: 128 → 117 (-11)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $55K | Put options by funds: $12.7M

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
49
Reduced
31
Closed
19
Calls
$55K
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$33.9M
2
Morgan Stanley
Morgan Stanley
New York
+$26.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$21M
4
UBS Group
UBS Group
Switzerland
+$15.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$32.4M
3
PTC
Petrus Trust Company
Texas
-$14.5M
4
Wells Fargo
Wells Fargo
California
-$11.6M
5
SCM
Springhouse Capital Management
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$2.16M – – –
IA
52
IndexIQ Advisors
New York
$2.1M +$774K +96,841 +58%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$2M – – –
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$2M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.9M +$106K +13,300 +6%
Vanguard Group
56
Vanguard Group
Pennsylvania
$1.85M +$144K +18,028 +8%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.78M -$508K -63,499 -22%
MSU
58
Mizuho Securities USA
New York
$1.6M +$400K +50,000 +33%
HCMT
59
Highland Capital Management (Texas)
Texas
$1.58M +$672K +84,100 +74%
GC
60
Guggenheim Capital
Illinois
$1.36M +$97K +12,127 +8%
SMC
61
S. Muoio & Co
New York
$1.2M – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$720K +90,000 +150%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.19M +$194K +24,286 +19%
O
64
OppenheimerFunds
New York
$1.15M – – –
Invesco
65
Invesco
Georgia
$1.1M -$30K -3,758 -3%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.08M -$87.9K -11,000 -8%
VOAM
67
Vertex One Asset Management
British Columbia, Canada
$1.07M -$1.28M -160,061 -54%
GCIA
68
Gabelli & Co Investment Advisers
New York
$1.04M +$1.04M +130,700 New
AA
69
Ancora Advisors
Ohio
$1.04M +$12.8K +1,600 +1%
SGAM
70
Steinberg Global Asset Management
Florida
$913K -$2.72K -340 -0.3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$911K – – –
MAA
72
Mraz Amerine & Associates
California
$855K -$38.4K -4,800 -4%
CCM
73
Coe Capital Management
Illinois
$775K – – –
BCM
74
Bluefin Capital Management
New York
$752K +$372K +46,587 +98%
PAM
75
Panagora Asset Management
Massachusetts
$680K – – –
1 2
3
4 5

FIG Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2017, worth a combined $1.26B — up 0.91% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FIG and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 49 added.

The largest buyer was Water Island Capital, adding an estimated $33.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $61.5M sold.

  • 117 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2017, down from 128 in Q1 2017.
  • Funds reported $1.26B of Fortress Investment Group Llc stock for Q2 2017, up 0.91% quarter-over-quarter.
  • 8 funds opened new Fortress Investment Group Llc positions in Q2 2017 and 19 closed out, a net change of -11 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2017 was Water Island Capital, an estimated $33.9M added.
  • The largest Fortress Investment Group Llc seller in Q2 2017 was Wellington Management Group, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2017.