FSGI

FIRST SECURITY GROUP, INC.
FSGI

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $97.3M invested in FIRST SECURITY GROUP, INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFP
Michael F. Price
$13.7M
2
FCM
FJ Capital Management
Virginia
$2.37M
3
FHC
Forest Hill Capital
Arkansas
$11.2M
4
CRC
Curi RMB Capital
Illinois
$3.81M
5
KCM
Kennedy Capital Management
Missouri
$2.45M

Top Sellers

1
CTI
Community Trust & Investment
Kentucky
$0
2
SCA
Stieven Capital Advisors
Missouri
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$3.57M
4
HHC
Hutchin Hill Capital
New York
$2.51M
5
PP
Prospector Partners
Connecticut
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$412K -$171K -75,955 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$403K +$1.96K +870 +0.5%
BFA
28
BlackRock Fund Advisors
California
$370K +$26.4K +11,700 +8%
BG
29
BlackRock Group
United Kingdom
$285K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$279K -$199K -88,122 -42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$258K – – –
Millennium Management
32
Millennium Management
New York
$172K +$22.5K +9,949 +15%
PG
33
Patten Group
Tennessee
$166K +$166K +73,273 New
PFC
34
Phocas Financial Corp
California
$160K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$156K -$81.2K -35,975 -34%
Northern Trust
36
Northern Trust
Illinois
$148K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$136K -$49.1K -21,700 -27%
CS
38
Credit Suisse
Switzerland
$112K +$87.4K +38,784 +356%
DAC
39
Dividend Assets Capital
South Carolina
$93K +$8.08K +3,572 +10%
BIT
40
BlackRock Institutional Trust
California
$37K -$11.6K -5,163 -24%
BA
41
BlackRock Advisors
Delaware
$34K – – –
BIG
42
Blackthorn Investment Group
Kansas
$30K -$12.6K -5,600 -30%
SWP
43
Stratos Wealth Partners
Ohio
$30K – – –
BIM
44
BlackRock Investment Management
Delaware
$24K -$1.59K -710 -6%
Morgan Stanley
45
Morgan Stanley
New York
$23K -$156K -70,178 -87%
UBS Group
46
UBS Group
Switzerland
$13K +$13K +5,780 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$5.59K -2,519 -74%
CTI
50
Community Trust & Investment
Kentucky
– -$2.89M -1,459,340 Closed
1
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3