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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

57 hedge funds and large institutions have $71.6M invested in FIRST SECURITY GROUP, INC. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $80.8M → $71.6M (-$9.21M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$351K +$525 +262 +0.1%
BFA
27
BlackRock Fund Advisors
California
$301K -$22.1K -11,050 -7%
BG
28
BlackRock Group
United Kingdom
$249K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$231K
Two Sigma Investments
30
Two Sigma Investments
New York
$208K +$48.9K +24,411 +30%
SM
31
Salzhauer Michael
$207K +$102K +51,000 +97%
SCC
32
Second Curve Capital
Pennsylvania
$193K -$3.22M -1,607,452 -94%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$162K +$73.7K +36,800 +82%
Morgan Stanley
34
Morgan Stanley
New York
$159K +$45.3K +22,641 +39%
LP
35
LMR Partners
United Kingdom
$151K -$84.2K -42,063 -36%
PFC
36
Phocas Financial Corp
California
$140K
Millennium Management
37
Millennium Management
New York
$131K +$54.6K +27,285 +70%
Northern Trust
38
Northern Trust
Illinois
$129K -$1.05M -522,818 -89%
Stifel Financial
39
Stifel Financial
Missouri
$119K -$8.08K -4,034 -6%
DAC
40
Dividend Assets Capital
South Carolina
$74K +$75.1K +37,532 New
Norges Bank
41
Norges Bank
Norway
$67K -$68.1K -34,022 -50%
BIT
42
BlackRock Institutional Trust
California
$43K +$43.3K +21,618 New
BIG
43
Blackthorn Investment Group
Kansas
$37K +$37.8K +18,900 New
BA
44
BlackRock Advisors
Delaware
$30K +$4.84K +2,416 +19%
SWP
45
Stratos Wealth Partners
Ohio
$26K
BIM
46
BlackRock Investment Management
Delaware
$23K +$1.4K +699 +7%
CS
47
Credit Suisse
Switzerland
$22K -$169K -84,212 -89%
Nomura Holdings
48
Nomura Holdings
Japan
$20K
PPA
49
Parametric Portfolio Associates
Washington
$20K +$20.5K +10,216 New
TRCT
50
Tower Research Capital (TRC)
New York
$7K +$6.85K +3,421 New

FSGI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q3 2014, worth a combined $71.6M — down 11% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSGI and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.93M. The largest seller was Second Curve Capital, cutting an estimated $3.22M.

  • 57 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $71.6M of FIRST SECURITY GROUP, INC. stock for Q3 2014, down 11% quarter-over-quarter.
  • 8 funds opened new FIRST SECURITY GROUP, INC. positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.93M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q3 2014 was Second Curve Capital, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2014.