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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

55 hedge funds and large institutions have $76.6M invested in FIRST SECURITY GROUP, INC. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4855 (+7)

4% less capital invested

Capital invested by funds: $79.8M → $76.6M (-$3.19M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
26
Mendon Capital Advisors
Florida
$210K +$233K +101,345 New
Charles Schwab
27
Charles Schwab
California
$193K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$180K +$2.59K +1,129 +1%
TA
29
Teachers Advisors
New York
$167K -$1.16K -503 -0.6%
PFC
30
Phocas Financial Corp
California
$141K +$57.4K +25,000 +59%
Goldman Sachs
31
Goldman Sachs
New York
$106K -$459K -199,762 -80%
NFA
32
Nationwide Fund Advisors
Ohio
$104K +$69.1K +30,116 +151%
AIG
33
American International Group
New York
$87K +$96.1K +41,843 New
ProShare Advisors
34
ProShare Advisors
Maryland
$82K +$91K +39,648 New
JP Morgan Chase
35
JP Morgan Chase
New York
$72K -$70.1K -30,514 -47%
BA
36
BlackRock Advisors
Delaware
$64K +$496 +216 +0.7%
SO
37
STRS Ohio
Ohio
$51K -$10.3K -4,500 -15%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$50K +$21.8K +9,481 +66%
TC
39
TFS Capital
Pennsylvania
$45K -$7.95K -3,462 -14%
Citadel Advisors
40
Citadel Advisors
Florida
$45K +$49.8K +21,703 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$40K +$31.6K +13,782 +249%
CS
42
Credit Suisse
Switzerland
$38K +$12.2K +5,312 +41%
RFC
43
Russell Frank Company
Washington
$38K +$42.1K +18,335 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$36.1K -$17.5K -7,628 -31%
PP
45
Patten & Patten
Tennessee
$26K +$29K +12,634 New
SG Americas Securities
46
SG Americas Securities
New York
$23K +$25.8K +11,254 New
Citigroup
47
Citigroup
New York
$23K +$25.9K +11,282 New
Ameriprise
48
Ameriprise
Minnesota
$8K +$367 +160 +4%
Bank of America
49
Bank of America
North Carolina
$4K -$230K -100,352 -98%
Barclays
50
Barclays
United Kingdom
$3K +$2.06K +897 +105%

FSGI Hedge Fund Activity: Q3 2013 in Review

55 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q3 2013, worth a combined $76.6M — down 4% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSGI positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.08M. The largest seller was EJF Capital, cutting an estimated $2.4M.

  • 55 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q3 2013, up from 48 in Q2 2013.
  • Funds reported $76.6M of FIRST SECURITY GROUP, INC. stock for Q3 2013, down 4% quarter-over-quarter.
  • 13 funds opened new FIRST SECURITY GROUP, INC. positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q3 2013 was THB Asset Management, an estimated $4.08M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q3 2013 was EJF Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2013.