FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
51 hedge funds and large institutions have $97.3M invested in FIRST SECURITY GROUP, INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.
36% more capital invested
Capital invested by funds: $71.6M → $97.3M (+$25.7M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 57 → 51 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$12.4M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.53M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.1M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$990K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$2.89M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.88M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$586K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$286K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
51
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.88M | -947,200 | Closed |
|
|
SCC
52
Second Curve Capital
Radnor,
Pennsylvania
| – | -$193K | -97,253 | Closed |
|
|
LP
53
LMR Partners
London,
United Kingdom
| – | -$151K | -75,929 | Closed |
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$119K | -60,966 | Closed |
|
55
Norges Bank
Oslo,
Norway
| – | -$67K | -34,022 | Closed |
|
|
PPA
56
Parametric Portfolio Associates
Seattle,
Washington
| – | -$20K | -10,216 | Closed |
|
57
Nomura Holdings
Tokyo,
Japan
| – | -$20K | -10,000 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$2 | -1 | -50% |
|
FSGI Hedge Fund Activity: Q4 2014 in Review
51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2014, worth a combined $97.3M — up 36% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FSGI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Michael F. Price, opening a new position worth an estimated $12.4M. The largest seller was Community Trust & Investment, exiting entirely with an estimated $2.89M sold.
- 51 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $97.3M of FIRST SECURITY GROUP, INC. stock for Q4 2014, up 36% quarter-over-quarter.
- 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2014 and 9 closed out, a net change of -4 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q4 2014 was Michael F. Price, an estimated $12.4M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q4 2014 was Community Trust & Investment, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2014.