Fortress Investment Group Llc
FIG
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+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: 118 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$73.8M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$45.9M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$35.6M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$21.8M |
| 5 |
Goldman Sachs
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 2 |
Citigroup
New York
|
-$21M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
126
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$259K | -35,000 | Closed |
|
|
CG
127
Clinton Group
New York
| – | -$194K | -26,202 | Closed |
|
|
EEG
128
E.E. Geduld
| – | -$185K | -25,000 | Closed |
|
|
ZIM
129
Zacks Investment Management
Chicago,
Illinois
| – | -$142K | -19,139 | Closed |
|
130
Marshall Wace
London,
United Kingdom
| – | -$124K | -16,703 | Closed |
|
|
T
131
TradeWorx
Red Bank,
New Jersey
| – | -$79K | -10,705 | Closed |
|
|
EWM
132
Elite Wealth Management
Kirkland,
Washington
| – | -$6K | -772 | Closed |
|
|
GAM
133
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -635 | Closed |
|
|
VIA
134
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$1K | -200 | 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.