FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
54 hedge funds and large institutions have $78.5M invested in FIRST SECURITY GROUP, INC. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
4% more funds holding
Funds holding: 52 → 54 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $86.9M → $78.5M (-$8.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.31M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$601K |
| 3 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
+$219K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$198K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.28M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$752K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$565K |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$384K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $117 | – | – | – |
|
|
52
Bank of America
Charlotte,
North Carolina
| – | -$565K | -268,878 | -100% |
|
|
BIG
53
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$198K | -85,997 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38K | -16,528 | Closed |
|
55
Credit Agricole
Montrouge Cedex,
France
| – | -$14K | -6,365 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | -5% |
|
FSGI Hedge Fund Activity: Q1 2014 in Review
54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q1 2014, worth a combined $78.5M — down 9.6% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FSGI positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was THB Asset Management, adding an estimated $2.31M. The largest seller was EJF Capital, cutting an estimated $2.28M.
- 54 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q1 2014, up from 52 in Q4 2013.
- Funds reported $78.5M of FIRST SECURITY GROUP, INC. stock for Q1 2014, down 9.6% quarter-over-quarter.
- 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q1 2014 was THB Asset Management, an estimated $2.31M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q1 2014 was EJF Capital, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2014.