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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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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: 2 → 4 (+2)

2% more funds holding

Funds holding: 122 → 124 (+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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.2M
2
SO
STRS Ohio
Ohio
+$12.1M
3
OCM
Oaktree Capital Management
California
+$9.95M
4
PIM
Perkins Investment Management
Illinois
+$8.35M
5
AIM
Artemis Investment Management
United Kingdom
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$13.5M
4
SAM
Serengeti Asset Management
New York
-$12.2M
5
IG
ING Group
Netherlands
-$7.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$63K -$62.4K -11,272 -48%
APCM
102
Arbiter Partners Capital Management
New York
$51K – – –
CIM
103
Cetera Investment Management
California
$51K +$55.3K +10,000 New
FG
104
Fiduciary Group
Georgia
$51K +$55.3K +10,000 New
BAM
105
Brave Asset Management
New Jersey
$46K – – –
CG
106
Cutler Group
California
$26K +$28.6K +5,178 New
IA
107
IFP Advisors
Florida
$23K +$25.5K +4,607 New
Creative Planning
108
Creative Planning
Kansas
$20K -$5.53K -1,000 -20%
WEC
109
Winslow Evans & Crocker
Massachusetts
$12.7K +$13.8K +2,500 New
AIG
110
American International Group
New York
$12K -$6.64K -1,200 -33%
ACS
111
Archford Capital Strategies
Illinois
$11K – – –
FMII
112
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
NFG
113
Next Financial Group
Texas
$11K – – –
First Manhattan
114
First Manhattan
New York
$10K – – –
HCM
115
Highlander Capital Management
New Jersey
$10K – – –
MFS
116
MSI Financial Services
Massachusetts
$10K +$3.65K +660 +48%
PCM
117
Penserra Capital Management
California
$6K +$6.56K +1,186 New
AIM
118
Arcadia Investment Management
Michigan
$5K +$5.53K +1,000 New
JFA
119
JNBA Financial Advisors
Minnesota
$4K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$4K +$4.21K +760 New
GT
121
Glenmede Trust
Pennsylvania
$3K – – –
FWM
122
Focused Wealth Management
New York
$3K +$44 +8 +1%
ASN
123
Advisory Services Network
Georgia
$1K +$11 +2 +2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64 – – –
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
– -$6.66M -1,200,000 Closed
2 3 4
5
6

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.