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FIG

Fortress Investment Group Llc
FIG

Delisted

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

108 hedge funds and large institutions have $1.24B invested in Fortress Investment Group Llc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

1% less capital invested

Capital invested by funds: $1.26B → $1.24B (-$17.5M)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

8% less funds holding

Funds holding: 117108 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.67M

Holders
108
Holders Change
-9
Holders Change %
-7.69%
% of All Funds
2.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
10
Increased
31
Reduced
32
Closed
17
Calls
Puts
$1.67M
Net Calls
-$1.67M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.06M -$1.38M -172,668 -40%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.03M +$139K +17,429 +7%
IG
53
ING Group
Netherlands
$1.99M +$2M +250,000 New
Vanguard Group
54
Vanguard Group
Pennsylvania
$1.85M
GCIA
55
Gabelli & Co Investment Advisers
New York
$1.41M +$368K +46,100 +35%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$1.34M -$652K -81,586 -33%
TSS
57
Two Sigma Securities
New York
$1.24M +$1.02M +127,871 +459%
MSU
58
Mizuho Securities USA
New York
$1.2M -$399K -50,000 -25%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M
O
60
OppenheimerFunds
New York
$1.14M
AA
61
Ancora Advisors
Ohio
$1.1M +$57.5K +7,200 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$909K
PAM
63
Panagora Asset Management
Massachusetts
$899K +$221K +27,722 +33%
MAA
64
Mraz Amerine & Associates
California
$849K -$3.99K -500 -0.5%
MTCM
65
Mint Tower Capital Management
Netherlands
$797K +$799K +100,000 New
CCM
66
Coe Capital Management
Illinois
$773K
SAM
67
Sandell Asset Management
New York
$545K
MC
68
Moors & Cabot
Massachusetts
$508K
SGCA
69
Steel Grove Capital Advisors
Tennessee
$371K
LA
70
Lucus Advisors
New York
$353K -$2.92K -366 -0.8%
BHCM
71
Brevan Howard Capital Management
Jersey
$353K +$354K +44,303 New
QOP
72
Quinn Opportunity Partners
Virginia
$351K -$3.94M -493,200 -92%
JG
73
Jefferies Group
New York
$316K
RJA
74
Raymond James & Associates
Florida
$299K -$22.2K -2,781 -7%
LPL Financial
75
LPL Financial
California
$294K -$35.1K -4,400 -11%

FIG Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q3 2017, worth a combined $1.24B — down 1.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FIG and 10 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 31 added.

The largest buyer was Credit Suisse, adding an estimated $20M. The largest seller was Goldman Sachs, cutting an estimated $28M.

  • 108 institutional investors held Fortress Investment Group Llc (FIG) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $1.24B of Fortress Investment Group Llc stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 10 funds opened new Fortress Investment Group Llc positions in Q3 2017 and 17 closed out, a net change of -7 holders.
  • The largest Fortress Investment Group Llc buyer in Q3 2017 was Credit Suisse, an estimated $20M added.
  • The largest Fortress Investment Group Llc seller in Q3 2017 was Goldman Sachs, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2017.