Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
124 hedge funds and large institutions have $559M invested in Fortress Investment Group Llc in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 10 closing their positions.
59% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.46M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
1% more funds holding
Funds holding: 123 → 124 (+1)
3% less capital invested
Capital invested by funds: $577M → $559M (-$18M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.56M |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$2.54M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$2.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.54M |
| 5 |
Renaissance Technologies
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.85M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.17M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$3.46M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
126
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$287K | -58,050 | Closed |
|
|
CGL
127
Clarius Group LLC
Seattle,
Washington
| – | -$158K | -32,036 | Closed |
|
|
FTIOP
128
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$71K | -14,400 | Closed |
|
|
TSS
129
Two Sigma Securities
New York
| – | -$52K | -10,579 | Closed |
|
|
FG
130
Fiduciary Group
Savannah,
Georgia
| – | -$49K | -10,000 | Closed |
|
|
NFG
131
Next Financial Group
Houston,
Texas
| – | -$17K | -3,446 | Closed |
|
132
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -2,200 | Closed |
|
|
GT
133
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2.54K | -500 | -76% |
|
FIG Hedge Fund Activity: Q4 2016 in Review
124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2016, worth a combined $559M — down 3.1% from $577M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FIG positions and 10 closed out — a net gain of 2 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.56M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.
- 124 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2016, up from 123 in Q3 2016.
- Funds reported $559M of Fortress Investment Group Llc stock for Q4 2016, down 3.1% quarter-over-quarter.
- 12 funds opened new Fortress Investment Group Llc positions in Q4 2016 and 10 closed out, a net change of +2 holders.
- The largest Fortress Investment Group Llc buyer in Q4 2016 was Wells Fargo, an estimated $4.56M added.
- The largest Fortress Investment Group Llc seller in Q4 2016 was Wellington Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2016.