FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
52 hedge funds and large institutions have $86.9M invested in FIRST SECURITY GROUP, INC. in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $76.6M → $86.9M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 55 → 52 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$727K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$563K |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$505K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$346K |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.36M |
| 2 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$120K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$110K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.2K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
ProShare Advisors
Bethesda,
Maryland
| – | -$82K | -39,648 | Closed |
|
52
JP Morgan Chase
New York
| – | -$72K | -34,571 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$51K | -24,600 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$45K | -21,694 | Closed |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$38K | -18,335 | Closed |
|
56
SG Americas Securities
New York
| – | -$23K | -11,254 | Closed |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$8.2K | -3,891 | -96% |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -995 | Closed |
|
FSGI Hedge Fund Activity: Q4 2013 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2013, worth a combined $86.9M — up 13% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FSGI and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 28 added.
The largest buyer was State Street, adding an estimated $727K. The largest seller was EJF Capital, cutting an estimated $1.36M.
- 52 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2013, down from 55 in Q3 2013.
- Funds reported $86.9M of FIRST SECURITY GROUP, INC. stock for Q4 2013, up 13% quarter-over-quarter.
- 4 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2013 and 7 closed out, a net change of -3 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q4 2013 was State Street, an estimated $727K added.
- The largest FIRST SECURITY GROUP, INC. seller in Q4 2013 was EJF Capital, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2013.