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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
Barclays
76
Barclays
United Kingdom
$251K -$47.1K -8,522 -15%
GAM
77
Guinness Asset Management
United Kingdom
$251K
MC
78
Moors & Cabot
Massachusetts
$236K +$13.8K +2,500 +6%
RJA
79
Raymond James & Associates
Florida
$211K -$161K -29,151 -41%
Citadel Advisors
80
Citadel Advisors
Florida
$186K -$22.2K -4,020 -10%
FMW
81
Farr Miller & Washington
District of Columbia
$178K +$194K +35,000 New
WA
82
WFG Advisors
Texas
$163K -$21.8K -3,936 -11%
CGL
83
Clarius Group LLC
Washington
$151K +$165K +29,773 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$127K -$35K -6,322 -20%
BG
85
BlackRock Group
United Kingdom
$118K +$18K +3,250 +16%
LW
86
Linscomb Wealth
Texas
$109K -$16.2K -2,936 -12%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$105K +$115K +20,707 New
PAG
88
Private Advisor Group
New Jersey
$91K +$22.1K +4,000 +29%
OC
89
Oppenheimer & Co
New York
$90K -$26.7K -4,831 -21%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$89K -$1.36M -246,425 -93%
AFWA
91
Ancora Family Wealth Advisors
Ohio
$79K -$139K -25,150 -62%
AL
92
Airain Ltd
Guernsey
$74K -$55.6K -10,047 -41%
IIA
93
IPG Investment Advisors
California
$73.8K
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$73K
BRWA
95
B. Riley Wealth Advisors
Florida
$72K
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$70K
FAAS
97
First Allied Advisory Services
California
$70K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$70K +$14.9K +2,700 +25%
QOP
99
Quinn Opportunity Partners
Virginia
$67K +$73K +13,200 New
JIC
100
JRM Investment Counsel
Nebraska
$66K

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.