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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
Bank of New York Mellon
76
Bank of New York Mellon
New York
$670K +$325K +40,607 +94%
SAM
77
Sandell Asset Management
New York
$547K +$547K +68,400 New
VKH
78
Virtu KCG Holdings
New York
$532K +$248K +31,008 +87%
V
79
Veritable
Delaware
$512K -$61.9K -7,743 -11%
MC
80
Moors & Cabot
Massachusetts
$508K – – –
Citadel Advisors
81
Citadel Advisors
Florida
$487K +$85.5K +10,691 +21%
VCM
82
Vivaldi Capital Management
Illinois
$435K -$18K -2,247 -4%
SGCA
83
Steel Grove Capital Advisors
Tennessee
$372K – – –
LA
84
Lucus Advisors
New York
$357K +$357K +44,672 New
VF
85
Virtu Financial
New York
$355K +$208K +25,981 +140%
LPL Financial
86
LPL Financial
California
$330K +$1.6K +200 +0.5%
RJA
87
Raymond James & Associates
Florida
$322K +$45.5K +5,691 +16%
JG
88
Jefferies Group
New York
$317K +$317K +39,707 New
DVM
89
Dreman Value Management
Florida
$286K +$286K +35,744 New
CG
90
Cutler Group
California
$261K -$9.59K -1,200 -4%
TSS
91
Two Sigma Securities
New York
$223K +$16.8K +2,101 +8%
GAM
92
Guinness Asset Management
United Kingdom
$208K – – –
LAM
93
Lapides Asset Management
Connecticut
$199K -$16.8K -2,100 -8%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$196K – – –
William Blair & Company
95
William Blair & Company
Illinois
$160K – – –
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$125K – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$121K -$835K -104,500 -87%
MML Investors Services
98
MML Investors Services
Massachusetts
$108K +$108K +13,523 New
RJT
99
Raymond James Trust
Florida
$97K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$5.62K +703 +6%
2 3
4
5 6

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.