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FIG

Fortress Investment Group Llc
FIG

Delisted

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

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: 24 (+2)

2% more funds holding

Funds holding: 122124 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GL
126
GLG LLC
New York
-$4.22M -759,633 Closed
WA
127
Whitebox Advisors
Minnesota
-$2.88M -519,018 Closed
MM
128
Midas Management
New York
-$1.44M -260,000 Closed
CA
129
Commerzbank Aktiengesellschaft
Germany
-$1.33M -240,034 Closed
GCP
130
GSA Capital Partners
United Kingdom
-$809K -145,796 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
-$761K -137,180 Closed
CHAM
132
Clear Harbor Asset Management
Connecticut
-$359K -64,750 Closed
VIA
133
Vident Investment Advisory
Georgia
-$302K -54,437 Closed
LCS
134
Levin Capital Strategies
New York
-$268K -48,200 Closed
CG
135
Clinton Group
New York
-$221K -39,752 Closed
CCA
136
Canyon Capital Advisors
Texas
-$192K -34,661 Closed
MFBTD
137
MB Financial Bank - Trust Department
Illinois
-$143K -25,750 Closed
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
-$139K -25,000 Closed
LS
139
Livforsakringsbolaget Skandia
Sweden
-$108K -19,500 Closed
PTC
140
Petrus Trust Company
Texas
-$108K -19,408 Closed
UB
141
UMB Bank
Missouri
-$67K -12,000 Closed
PI
142
PineBridge Investments
New York
-$58K -10,533 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
-$22K -4,000 Closed
DAM
144
Delta Asset Management
Tennessee
-$2K -430 Closed
DADC
145
D.A. Davidson & Co
Montana
-$2K -375 Closed

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.