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FIG

Fortress Investment Group Llc
FIG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 127138 (+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

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.68%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
33
Increased
34
Reduced
44
Closed
21
Calls
$9.89M
Puts
$9.95M
Net Calls
-$58K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$321M +$294K +40,030 New
Morgan Stanley
2
Morgan Stanley
New York
$121M -$19.2M -2,615,087 -15%
IG
3
ING Group
Netherlands
$84.4M -$1.1M -150,000 -1%
CS
4
Credit Suisse
Switzerland
$77.5M -$66.5M -9,052,289 -48%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$64.6M -$6.56M -893,600 -10%
SAM
6
Serengeti Asset Management
New York
$58.1M -$2.57M -350,000 -5%
Citigroup
7
Citigroup
New York
$57.3M -$2.3M -313,454 -4%
Goldman Sachs
8
Goldman Sachs
New York
$53.3M +$1.26M +171,435 +3%
TA
9
Tiptree Advisors
New York
$49.7M +$5.21M +709,386 +13%
CAM
10
Coronation Asset Management
South Africa
$48.7M -$2.54M -346,014 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$37.7M -$4.7M -639,867 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$32.9M +$21.9M +2,977,784 +265%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$30.3M +$1.67M +227,264 +6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$30.2M +$27.7M +3,770,200 New
Bank of America
15
Bank of America
North Carolina
$23.9M -$1.68M -228,432 -7%
EAM
16
Eagle Asset Management
Florida
$14.5M -$6.07M -827,029 -31%
PIM
17
Perkins Investment Management
Illinois
$11.6M +$9.03M +1,229,396 +561%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.5M +$2.58M +351,501 +32%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$9.53M
MCM
20
McKinley Capital Management
Alaska
$7.19M -$40.2K -5,474 -0.6%
Select Equity Group
21
Select Equity Group
New York
$6.94M -$1.17M -158,779 -16%
PFM
22
Parsec Financial Management
North Carolina
$6.81M +$65.7K +8,945 +1%
UBS Group
23
UBS Group
Switzerland
$6.17M +$5.65M +769,721 New
AIU
24
Algebris Investments (UK)
United Kingdom
$6.07M +$779K +106,106 +16%
Group One Trading
25
Group One Trading
Illinois
$6.05M -$486K -66,118 -8%

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.