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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4855 (+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: 21 (-1)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$12.5M
EC
2
EJF Capital
Virginia
$10.5M -$2.4M -1,045,000 -17%
FHC
3
Forest Hill Capital
Arkansas
$8.93M -$351K -152,963 -3%
BCM
4
Basswood Capital Management
New York
$6.42M +$99.1K +43,173 +1%
BFC
5
Banc Funds Company
Illinois
$6.2M
CTI
6
Community Trust & Investment
Kentucky
$5.25M +$1.11M +483,725 +24%
BFA
7
BlackRock Fund Advisors
California
$3.72M +$438K +190,754 +12%
TAM
8
THB Asset Management
Connecticut
$3.7M +$4.08M +1,778,050 New
SCC
9
Second Curve Capital
Pennsylvania
$3.53M +$44K +19,178 +1%
HHC
10
Hutchin Hill Capital
New York
$2.6M
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.88M +$225K +97,907 +12%
Northern Trust
12
Northern Trust
Illinois
$1.46M +$1.14M +496,697 +241%
BIT
13
BlackRock Institutional Trust
California
$1.38M +$89.3K +38,898 +6%
EEG
14
E.E. Geduld
$1.25M -$57.4K -25,000 -4%
PP
15
Prospector Partners
Connecticut
$1.25M
State Street
16
State Street
Massachusetts
$1.06M +$619K +269,512 +113%
TCIM
17
TIAA CREF Investment Management
New York
$625K +$14.8K +6,450 +2%
BIM
18
BlackRock Investment Management
Delaware
$451K +$20.6K +8,984 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$395K -$6.7K -2,919 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$338K +$289K +125,999 +337%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$333K +$367K +160,000 New
BIG
22
Blackthorn Investment Group
Kansas
$297K +$328K +143,000 New
WC
23
Wexford Capital
Florida
$275K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$232K +$6.66K +2,900 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$218K +$240K +104,657 New

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.