FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
55 hedge funds and large institutions have $76.6M invested in FIRST SECURITY GROUP, INC. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
15% more funds holding
Funds holding: 48 → 55 (+7)
4% less capital invested
Capital invested by funds: $79.8M → $76.6M (-$3.19M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.08M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$1.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$619K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.4M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$2.17M |
| 3 |
BP
Boston Provident
Englewood,
New Jersey
|
-$1.92M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.26M |
| 5 |
Goldman Sachs
New York
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $3K | +$2.84K | +1,237 | +1,672% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.29K | +995 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $1K | -$9.8K | -4,270 | -86% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $107 | -$3.7K | -1,612 | -3% |
|
|
MI
55
M3F Inc
Salt Lake City,
Utah
| – | -$2.17M | -1,000,200 | Closed |
|
|
BP
56
Boston Provident
Englewood,
New Jersey
| – | -$1.92M | -885,402 | Closed |
|
|
SCA
57
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.26M | -581,825 | Closed |
|
58
Morgan Stanley
New York
| – | -$285K | -131,489 | Closed |
|
|
RFC
59
Regions Financial Corp
Birmingham,
Alabama
| – | -$40K | -18,720 | Closed |
|
60
Nomura Holdings
Tokyo,
Japan
| – | -$29K | -13,446 | Closed |
|
FSGI Hedge Fund Activity: Q3 2013 in Review
55 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q3 2013, worth a combined $76.6M — down 4% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FSGI positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.08M. The largest seller was EJF Capital, cutting an estimated $2.4M.
- 55 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q3 2013, up from 48 in Q2 2013.
- Funds reported $76.6M of FIRST SECURITY GROUP, INC. stock for Q3 2013, down 4% quarter-over-quarter.
- 13 funds opened new FIRST SECURITY GROUP, INC. positions in Q3 2013 and 6 closed out, a net change of +7 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q3 2013 was THB Asset Management, an estimated $4.08M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q3 2013 was EJF Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2013.