Fortress Investment Group Llc
FIG
FIG was delisted on the 26th of December, 2017.
138 hedge funds and large institutions have $1.29B invested in Fortress Investment Group Llc in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
49% more capital invested
Capital invested by funds: $867M → $1.29B (+$424M)
9% more funds holding
Funds holding: 127 → 138 (+11)
1% less call options, than puts
Call options by funds: $9.89M | Put options by funds: $9.95M
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$27.7M |
| 2 |
JP Morgan Chase
New York
|
+$21.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.03M |
| 4 |
TA
Tiptree Advisors
New York
|
+$5.21M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.5M |
| 2 |
Morgan Stanley
New York
|
-$19.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.74M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.56M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
151
Summit Securities Group
New York
| – | -$84K | -12,200 | Closed |
|
|
RJT
152
Raymond James Trust
St. Petersburg,
Florida
| – | -$73K | -10,600 | Closed |
|
|
BTS
153
BB&T Securities
Richmond,
Virginia
| – | -$702K | -10,209 | Closed |
|
154
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -5,400 | Closed |
|
|
PVH
155
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$14K | -2,000 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$11K | -1,650 | Closed |
|
|
RIA
157
Regal Investment Advisors
Kentwood,
Michigan
| – | -$5K | -750 | Closed |
|
FIG Hedge Fund Activity: Q4 2014 in Review
138 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fortress Investment Group Llc (FIG) for Q4 2014, worth a combined $1.29B — up 49% from $867M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new FIG positions and 21 closed out — a net gain of 12 holders — while 34 added to existing stakes and 44 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.7M. The largest seller was Credit Suisse, cutting an estimated $66.5M.
- 138 institutional investors held Fortress Investment Group Llc (FIG) as of Q4 2014, up from 127 in Q3 2014.
- Funds reported $1.29B of Fortress Investment Group Llc stock for Q4 2014, up 49% quarter-over-quarter.
- 33 funds opened new Fortress Investment Group Llc positions in Q4 2014 and 21 closed out, a net change of +12 holders.
- The largest Fortress Investment Group Llc buyer in Q4 2014 was Allianz Asset Management, an estimated $27.7M added.
- The largest Fortress Investment Group Llc seller in Q4 2014 was Credit Suisse, an estimated $66.5M sold.
Based on aggregated 13F filings for Q4 2014.