FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
44 hedge funds and large institutions have $106M invested in FIRST SECURITY GROUP, INC. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $97.3M → $106M (+$8.82M)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
14% less funds holding
Funds holding: 51 → 44 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$986K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$920K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$646K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$559K |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$401K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$228K |
| 3 |
BCM
Basswood Capital Management
New York
|
-$200K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$175K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172K |
FSGI Hedge Fund Activity: Q1 2015 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q1 2015, worth a combined $106M — up 9.1% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FSGI and 1 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $986K. The largest seller was THB Asset Management, cutting an estimated $401K.
- 44 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q1 2015, down from 51 in Q4 2014.
- Funds reported $106M of FIRST SECURITY GROUP, INC. stock for Q1 2015, up 9.1% quarter-over-quarter.
- 1 fund opened new FIRST SECURITY GROUP, INC. positions in Q1 2015 and 8 closed out, a net change of -7 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q1 2015 was Maltese Capital Management, an estimated $986K added.
- The largest FIRST SECURITY GROUP, INC. seller in Q1 2015 was THB Asset Management, an estimated $401K sold.
Based on aggregated 13F filings for Q1 2015.