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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

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

36% more capital invested

Capital invested by funds: $71.6M → $97.3M (+$25.7M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5751 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$412K -$155K -75,955 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$403K +$1.78K +870 +0.5%
BFA
28
BlackRock Fund Advisors
California
$370K +$23.9K +11,700 +8%
BG
29
BlackRock Group
United Kingdom
$285K
Deutsche Bank
30
Deutsche Bank
Germany
$279K -$180K -88,122 -42%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$258K
Millennium Management
32
Millennium Management
New York
$172K +$20.3K +9,949 +15%
PG
33
Patten Group
Tennessee
$166K +$150K +73,273 New
PFC
34
Phocas Financial Corp
California
$160K
Two Sigma Investments
35
Two Sigma Investments
New York
$156K -$73.4K -35,975 -34%
Northern Trust
36
Northern Trust
Illinois
$148K
Two Sigma Advisers
37
Two Sigma Advisers
New York
$136K -$44.3K -21,700 -27%
CS
38
Credit Suisse
Switzerland
$112K +$79.2K +38,784 +356%
DAC
39
Dividend Assets Capital
South Carolina
$93K +$7.29K +3,572 +10%
BIT
40
BlackRock Institutional Trust
California
$37K -$10.5K -5,163 -24%
BA
41
BlackRock Advisors
Delaware
$34K
BIG
42
Blackthorn Investment Group
Kansas
$30K -$11.4K -5,600 -30%
SWP
43
Stratos Wealth Partners
Ohio
$30K
BIM
44
BlackRock Investment Management
Delaware
$24K -$1.45K -710 -6%
Morgan Stanley
45
Morgan Stanley
New York
$23K -$143K -70,178 -87%
UBS Group
46
UBS Group
Switzerland
$13K +$11.8K +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 -$5.14K -2,519 -74%
CTI
50
Community Trust & Investment
Kentucky
-$2.89M -1,459,340 Closed

FSGI Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2014, worth a combined $97.3M — up 36% from $71.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSGI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Michael F. Price, opening a new position worth an estimated $12.4M. The largest seller was Community Trust & Investment, exiting entirely with an estimated $2.89M sold.

  • 51 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2014, down from 57 in Q3 2014.
  • Funds reported $97.3M of FIRST SECURITY GROUP, INC. stock for Q4 2014, up 36% quarter-over-quarter.
  • 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2014 and 9 closed out, a net change of -4 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q4 2014 was Michael F. Price, an estimated $12.4M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q4 2014 was Community Trust & Investment, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2014.