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FIG

Fortress Investment Group Llc
FIG

Delisted

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

113 hedge funds and large institutions have $981M invested in Fortress Investment Group Llc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $878M → $981M (+$103M)

4% less funds holding

Funds holding: 118113 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

35% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $8.96M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
17
Increased
38
Reduced
31
Closed
21
Calls
$5.81M
Puts
$8.96M
Net Calls
-$3.15M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NES
101
New England Securities
New York
$18K
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$16K
HCM
103
Highlander Capital Management
New Jersey
$14.9K
NFG
104
Next Financial Group
Texas
$12K +$12K +1,650 New
JFA
105
JNBA Financial Advisors
Minnesota
$6K
DSC
106
Duncker Streett & Co
Missouri
$4K
Creative Planning
107
Creative Planning
Kansas
$4K +$1.82K +250 +100%
AWCI
108
Alpine Woods Capital Investors
New York
$3.26K +$2.47M +338,200 +338%
TRCT
109
Tower Research Capital (TRC)
New York
$2K +$1.92K +263 +453%
LFR
110
Lehman Financial Resources
Pennsylvania
$1K
MFS
111
MSI Financial Services
Massachusetts
$1K
FANJ
112
Financial Architects (New Jersey)
New Jersey
$1K +$729 +100 New
Walleye Trading
113
Walleye Trading
New York
$600 +$588K +80,623 New
Wellington Management Group
114
Wellington Management Group
Massachusetts
-$28.5M -3,854,833 Closed
FAM
115
Fred Alger Management
New York
-$11.7M -1,581,867 Closed
EGM
116
Espalier Global Management
New York
-$3.7M -500,000 Closed
SAM
117
Shell Asset Management
Netherlands
-$3.05M -411,801 Closed
MCA
118
Mendon Capital Advisors
Florida
-$2.03M -274,393 Closed
QI
119
Quotient Investors
New York
-$1.22M -165,200 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$888K -119,926 Closed
Geode Capital Management
121
Geode Capital Management
Massachusetts
-$798K -107,914 Closed
MC
122
Muhlenkamp & Co
Pennsylvania
-$510K -68,945 Closed
PWP
123
Private Wealth Partners
California
-$444K -60,000 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
-$373K -50,200 Closed
SC
125
Sumit Capital
New York
-$361K -48,767 Closed

FIG Hedge Fund Activity: Q2 2014 in Review

113 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2014, worth a combined $981M — up 12% from $878M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FIG and 17 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.

The largest buyer was Credit Suisse, adding an estimated $73.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $28.5M sold.

  • 113 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2014, down from 118 in Q1 2014.
  • Funds reported $981M of Fortress Investment Group Llc stock for Q2 2014, up 12% quarter-over-quarter.
  • 17 funds opened new Fortress Investment Group Llc positions in Q2 2014 and 21 closed out, a net change of -4 holders.
  • The largest Fortress Investment Group Llc buyer in Q2 2014 was Credit Suisse, an estimated $73.8M added.
  • The largest Fortress Investment Group Llc seller in Q2 2014 was Wellington Management Group, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2014.