Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
117 hedge funds and large institutions have $1.26B invested in Fortress Investment Group Llc in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $1.25B → $1.26B (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 128 → 117 (-11)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $55K | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$33.9M |
| 2 |
Morgan Stanley
New York
|
+$26.9M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.4M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$14.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
126
Diligent Investors
Redlands,
California
| – | -$364K | -45,800 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$279K | -35,071 | Closed |
|
|
PFM
128
Parsec Financial Management
Asheville,
North Carolina
| – | -$250K | -31,500 | Closed |
|
129
Geode Capital Management
Boston,
Massachusetts
| – | -$198K | -25,000 | Closed |
|
|
APCM
130
Arbiter Partners Capital Management
New York
| – | -$80K | -10,000 | Closed |
|
|
FCI
131
Financial Counselors Inc
Overland Park,
Kansas
| – | -$80K | -10,000 | Closed |
|
|
UB
132
UMB Bank
Kansas City,
Missouri
| – | -$80K | -10,000 | Closed |
|
|
ACS
133
Archford Capital Strategies
Swansea,
Illinois
| – | -$45K | -5,625 | Closed |
|
|
ST
134
Spot Trading
Chicago,
Illinois
| – | -$4K | -551 | Closed |
|
FIG Hedge Fund Activity: Q2 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q2 2017, worth a combined $1.26B — up 0.91% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FIG and 8 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 49 added.
The largest buyer was Water Island Capital, adding an estimated $33.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $61.5M sold.
- 117 institutional investors held Fortress Investment Group Llc (FIG) as of Q2 2017, down from 128 in Q1 2017.
- Funds reported $1.26B of Fortress Investment Group Llc stock for Q2 2017, up 0.91% quarter-over-quarter.
- 8 funds opened new Fortress Investment Group Llc positions in Q2 2017 and 19 closed out, a net change of -11 holders.
- The largest Fortress Investment Group Llc buyer in Q2 2017 was Water Island Capital, an estimated $33.9M added.
- The largest Fortress Investment Group Llc seller in Q2 2017 was Wellington Management Group, an estimated $61.5M sold.
Based on aggregated 13F filings for Q2 2017.