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FSGI

FIRST SECURITY GROUP, INC.
FSGI

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $118M → $0 (-$118M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

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

Rank Fund Capital Flow
1
MFP
Michael F. Price
-$15.1M
2
UM
Ulysses Management
New York
-$14.9M
3
FHC
Forest Hill Capital
Arkansas
-$14.7M
4
ECA
Endeavour Capital Advisors
Connecticut
-$13.7M
5
BFC
Banc Funds Company
Illinois
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
– -$392K -157,255 Closed
California Public Employees Retirement System
27
California Public Employees Retirement System
California
– -$290K -116,621 Closed
PG
28
Patten Group
Tennessee
– -$247K -99,648 Closed
PFC
29
Phocas Financial Corp
California
– -$176K -70,761 Closed
Northern Trust
30
Northern Trust
Illinois
– -$141K -56,814 Closed
Bank of America
31
Bank of America
North Carolina
– -$125K -50,000 Closed
Deutsche Bank
32
Deutsche Bank
Germany
– -$50K -20,430 Closed
BIT
33
BlackRock Institutional Trust
California
– -$40K -15,934 Closed
BA
34
BlackRock Advisors
Delaware
– -$38K -15,167 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$33K -13,388 Closed
SWP
36
Stratos Wealth Partners
Ohio
– -$33K -13,116 Closed
BIM
37
BlackRock Investment Management
Delaware
– -$29K -11,668 Closed
State Street
38
State Street
Massachusetts
– -$27K -11,030 Closed
UBS Group
39
UBS Group
Switzerland
– -$17K -7,119 Closed
1
2

FSGI Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2015, worth a combined $0 — down 100% from $118M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FSGI and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Michael F. Price, exiting entirely with an estimated $15.1M sold.

  • 0 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2015, down from 41 in Q3 2015.
  • Funds reported $0 of FIRST SECURITY GROUP, INC. stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2015 and 41 closed out, a net change of -41 holders.
  • The largest FIRST SECURITY GROUP, INC. seller in Q4 2015 was Michael F. Price, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2015.