FSGI

FIRST SECURITY GROUP, INC.
FSGI

Overview Fund Activity
Delisted

FSGI was delisted on the 30th of October, 2015.

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0 hedge funds and large institutions have $0 invested in FIRST SECURITY GROUP, INC. in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
MFP
1
Michael F. Price
$0
2
UM
2
Ulysses Management
New York
$0
3
FHC
3
Forest Hill Capital
Arkansas
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
BFC
5
Banc Funds Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
1
Michael F. Price
– – -6,080,000 Closed
UM
2
Ulysses Management
New York
– – -6,000,000 Closed
FHC
3
Forest Hill Capital
Arkansas
– – -5,885,732 Closed
ECA
4
Endeavour Capital Advisors
Connecticut
– – -5,482,135 Closed
BFC
5
Banc Funds Company
Illinois
– – -3,265,000 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -2,962,065 Closed
MCA
7
Mendon Capital Advisors
Florida
– – -2,807,160 Closed
CRC
8
Curi RMB Capital
Illinois
– – -2,519,287 Closed
BCM
9
Basswood Capital Management
New York
– – -2,482,473 Closed
KCM
10
Kennedy Capital Management
Missouri
– – -1,828,871 Closed
MCM
11
Maltese Capital Management
New York
– – -1,583,800 Closed
AllianceBernstein
12
AllianceBernstein
Tennessee
– – -1,476,189 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
– – -1,088,423 Closed
Boston Partners
14
Boston Partners
Massachusetts
– – -1,067,210 Closed
FCM
15
FJ Capital Management
Virginia
– – -689,000 Closed
RFC
16
Russell Frank Company
Washington
– – -674,972 Closed
EEG
17
E.E. Geduld
– – -600,000 Closed
PAIM
18
Punch & Associates Investment Management
Minnesota
– – -563,500 Closed
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -561,112 Closed
PRCP
20
Pacific Ridge Capital Partners
Oregon
– – -549,210 Closed
PP
21
Prospector Partners
Connecticut
– – -518,700 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
– – -337,200 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
– – -261,806 Closed
WC
24
Wexford Capital
Florida
– – -253,294 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -179,984 Closed
1
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