Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
118 hedge funds and large institutions have $878M invested in Fortress Investment Group Llc in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
173% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 15
27% more funds holding
Funds holding: 93 → 118 (+25)
25% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $6.77M
37% less capital invested
Capital invested by funds: $1.39B → $878M (-$508M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 2 |
Citigroup
New York
|
+$38.2M |
| 3 |
Goldman Sachs
New York
|
+$22.6M |
| 4 |
Morgan Stanley
New York
|
+$19.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$518M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$128M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$12.4M |
| 4 |
FAM
Fred Alger Management
New York
|
-$10.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
126
Edge Wealth Management
New York
| – | -$599K | -70,000 | Closed |
|
|
LCS
127
Levin Capital Strategies
New York
| – | -$4K | -55,348 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$421K | -49,200 | Closed |
|
|
JMPWA
129
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$300K | -35,000 | Closed |
|
130
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$194K | -22,634 | Closed |
|
131
Walleye Trading
New York
| – | -$124K | -14,897 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$1K | -120 | -67% |
|
FIG Hedge Fund Activity: Q1 2014 in Review
118 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q1 2014, worth a combined $878M — down 37% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIG positions and 15 closed out — a net gain of 26 holders — while 41 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $85.7M. The largest seller was Nomura Holdings, exiting entirely with an estimated $518M sold.
- 118 institutional investors held Fortress Investment Group Llc (FIG) as of Q1 2014, up from 93 in Q4 2013.
- Funds reported $878M of Fortress Investment Group Llc stock for Q1 2014, down 37% quarter-over-quarter.
- 41 funds opened new Fortress Investment Group Llc positions in Q1 2014 and 15 closed out, a net change of +26 holders.
- The largest Fortress Investment Group Llc buyer in Q1 2014 was Fidelity Investments, an estimated $85.7M added.
- The largest Fortress Investment Group Llc seller in Q1 2014 was Nomura Holdings, an estimated $518M sold.
Based on aggregated 13F filings for Q1 2014.