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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

54 hedge funds and large institutions have $78.5M invested in FIRST SECURITY GROUP, INC. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $86.9M → $78.5M (-$8.37M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$288K -$384K -182,915 -57%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$251K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$233K
Charles Schwab
29
Charles Schwab
California
$186K
TA
30
Teachers Advisors
New York
$167K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$145K -$23.2K -11,050 -14%
PFC
32
Phocas Financial Corp
California
$141K
ProShare Advisors
33
ProShare Advisors
Maryland
$140K +$141K +67,365 New
Citadel Advisors
34
Citadel Advisors
Florida
$105K +$58.8K +27,998 +126%
NFA
35
Nationwide Fund Advisors
Ohio
$104K
PPA
36
Parametric Portfolio Associates
Washington
$99K +$99.7K +47,457 New
AIG
37
American International Group
New York
$94.2K +$2.28K +1,087 +2%
BA
38
BlackRock Advisors
Delaware
$86K +$5.9K +2,808 +7%
CS
39
Credit Suisse
Switzerland
$81K +$8.84K +4,209 +12%
Citigroup
40
Citigroup
New York
$50K -$3.32K -1,582 -6%
PP
41
Patten & Patten
Tennessee
$43K
N
42
Natixis
France
$30K +$29.8K +14,200 New
GC
43
Guggenheim Capital
Illinois
$22K +$29 +14 +0.1%
PA
44
Profund Advisors
Maryland
$21K +$21.4K +10,200 New
Barclays
45
Barclays
United Kingdom
$15K +$12.8K +6,073 +418%
Morgan Stanley
46
Morgan Stanley
New York
$4K -$46.4K -22,110 -92%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K +$3.99K +1,900 New
U
48
UBS
Switzerland
$3K -$11.3K -5,397 -80%
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$874 -416 -30%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$182 -$1.5K -713 -88%

FSGI Hedge Fund Activity: Q1 2014 in Review

54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q1 2014, worth a combined $78.5M — down 9.6% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSGI positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.31M. The largest seller was EJF Capital, cutting an estimated $2.28M.

  • 54 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $78.5M of FIRST SECURITY GROUP, INC. stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q1 2014 was THB Asset Management, an estimated $2.31M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q1 2014 was EJF Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2014.