Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
118 hedge funds and large institutions have $991M invested in Fortress Investment Group Llc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 25 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
42% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $3.38M
4% more capital invested
Capital invested by funds: $952M → $991M (+$39.2M)
9% less funds holding
Funds holding: 130 → 118 (-12)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.8M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
Morgan Stanley
New York
|
+$15.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.09M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.13M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.26M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 5 |
SCM
Silver Capital Management
New York
|
-$1.89M |
FIG Hedge Fund Activity: Q2 2015 in Review
118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2015, worth a combined $991M — up 4.1% from $952M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FIG and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 44 added.
The largest buyer was UBS Group, adding an estimated $18.8M. The largest seller was Credit Suisse, cutting an estimated $5.13M.
- 118 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $991M of Fortress Investment Group Llc stock for Q2 2015, up 4.1% quarter-over-quarter.
- 14 funds opened new Fortress Investment Group Llc positions in Q2 2015 and 25 closed out, a net change of -11 holders.
- The largest Fortress Investment Group Llc buyer in Q2 2015 was UBS Group, an estimated $18.8M added.
- The largest Fortress Investment Group Llc seller in Q2 2015 was Credit Suisse, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2015.