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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

58 hedge funds and large institutions have $80.8M invested in FIRST SECURITY GROUP, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more funds holding

Funds holding: 5458 (+4)

3% more capital invested

Capital invested by funds: $78.5M → $80.8M (+$2.3M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
15
Reduced
12
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$7K +$5.67K +2,840 +1,775%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$107K -53,606 -95%
U
53
UBS
Switzerland
$6K +$3.08K +1,542 +118%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$4K +$3.34K +1,670 New
Citigroup
56
Citigroup
New York
$2K -$45.7K -22,876 -95%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$367 +$146 +73 +76%
EC
58
EJF Capital
Virginia
-$6.88M -3,307,881 Closed
State Street
59
State Street
Massachusetts
-$1.87M -900,032 Closed
BIT
60
BlackRock Institutional Trust
California
-$1.28M -617,398 Closed
TCIM
61
TIAA CREF Investment Management
New York
-$625K -300,272 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
-$501K -240,862 Closed
IGIM
63
I.G. Investment Management
Manitoba, Canada
-$288K -138,485 Closed
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
-$251K -120,577 Closed
Charles Schwab
65
Charles Schwab
California
-$186K -89,000 Closed
TA
66
Teachers Advisors
New York
-$167K -80,385 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$145K -69,829 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
-$140K -67,365 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$104K -50,053 Closed
PPA
70
Parametric Portfolio Associates
Washington
-$99K -47,457 Closed
AIG
71
American International Group
New York
-$94.2K -45,288 Closed
PP
72
Patten & Patten
Tennessee
-$43K -20,834 Closed
N
73
Natixis
France
-$30K -14,200 Closed
GC
74
Guggenheim Capital
Illinois
-$22K -10,238 Closed
PA
75
Profund Advisors
Maryland
-$21K -10,200 Closed

FSGI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q2 2014, worth a combined $80.8M — up 2.9% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSGI positions and 19 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $2.23M. The largest seller was EJF Capital, exiting entirely with an estimated $6.88M sold.

  • 58 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $80.8M of FIRST SECURITY GROUP, INC. stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 23 funds opened new FIRST SECURITY GROUP, INC. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q2 2014 was AllianceBernstein, an estimated $2.23M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q2 2014 was EJF Capital, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.