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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

58 hedge funds and large institutions have $80.8M invested in FIRST SECURITY GROUP, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more funds holding

Funds holding: 5458 (+4)

3% more capital invested

Capital invested by funds: $78.5M → $80.8M (+$2.3M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
15
Reduced
12
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K +$379K +189,601 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$384K +$51.1K +25,590 +17%
RFC
28
Russell Frank Company
Washington
$367K +$372K +186,100 New
Bank of America
29
Bank of America
North Carolina
$360K +$331K +165,553 +114,174%
BFA
30
BlackRock Fund Advisors
California
$354K -$3.36M -1,679,819 -91%
BG
31
BlackRock Group
United Kingdom
$273K +$252K +125,915 New
LP
32
LMR Partners
United Kingdom
$256K +$236K +117,992 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$253K
CS
34
Credit Suisse
Switzerland
$206K +$111K +55,772 +142%
Two Sigma Investments
35
Two Sigma Investments
New York
$175K +$161K +80,664 New
PFC
36
Phocas Financial Corp
California
$154K +$6.12K +3,061 +5%
Norges Bank
37
Norges Bank
Norway
$148K +$136K +68,044 New
Stifel Financial
38
Stifel Financial
Missouri
$140K +$130K +65,000 New
Morgan Stanley
39
Morgan Stanley
New York
$125K +$112K +56,050 +3,036%
SM
40
Salzhauer Michael
$115K +$105K +52,650 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$98K +$89.9K +45,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$89K -$18.3K -9,170 -18%
Millennium Management
43
Millennium Management
New York
$85K +$77.8K +38,945 New
SFM
44
Soros Fund Management
New York
$51K +$46.8K +23,400 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$40K +$37.2K +18,627 New
BA
46
BlackRock Advisors
Delaware
$28K -$57.3K -28,691 -69%
SWP
47
Stratos Wealth Partners
Ohio
$28K +$26.2K +13,116 New
BIM
48
BlackRock Investment Management
Delaware
$23K -$429K -214,790 -95%
Nomura Holdings
49
Nomura Holdings
Japan
$21K +$20K +10,000 New
Barclays
50
Barclays
United Kingdom
$10K -$5.45K -2,729 -36%

FSGI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q2 2014, worth a combined $80.8M — up 2.9% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSGI positions and 19 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $2.23M. The largest seller was EJF Capital, exiting entirely with an estimated $6.88M sold.

  • 58 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $80.8M of FIRST SECURITY GROUP, INC. stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 23 funds opened new FIRST SECURITY GROUP, INC. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q2 2014 was AllianceBernstein, an estimated $2.23M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q2 2014 was EJF Capital, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.