FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
28
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UM
1
Ulysses Management
New York
$13.8M 6,000,000
FHC
2
Forest Hill Capital
Arkansas
$10.1M 4,408,847 +115,310 +3%
EC
3
EJF Capital
Virginia
$10.1M 4,391,481 -643,519 -13%
BCM
4
Basswood Capital Management
New York
$7.13M 3,098,583 +12,210 +0.4%
BFC
5
Banc Funds Company
Illinois
$6.85M 2,980,000
CTI
6
Community Trust & Investment
Kentucky
$6.35M 2,762,487 +239,687 +10%
TAM
7
THB Asset Management
Connecticut
$4.47M 1,942,150 +164,100 +9%
BFA
8
BlackRock Fund Advisors
California
$4.21M 1,829,830 +42,797 +2%
SCC
9
Second Curve Capital
Pennsylvania
$4.04M 1,754,705 +55,527 +3%
HHC
10
Hutchin Hill Capital
New York
$2.88M 1,250,000
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.24M 974,915 +72,329 +8%
State Street
12
State Street
Massachusetts
$1.96M 852,638 +345,194 +68%
Northern Trust
13
Northern Trust
Illinois
$1.64M 711,136 +8,198 +1%
BIT
14
BlackRock Institutional Trust
California
$1.41M 611,100 -52,257 -8%
EEG
15
E.E. Geduld
$1.38M 600,000
PP
16
Prospector Partners
Connecticut
$1.38M 600,000
IGIM
17
I.G. Investment Management
Manitoba, Canada
$739K 321,400 +161,400 +101%
TCIM
18
TIAA CREF Investment Management
New York
$691K 300,272
Bank of America
19
Bank of America
North Carolina
$619K 269,023 +266,977 +13,049%
MCA
20
Mendon Capital Advisors
Florida
$551K 239,606 +138,261 +136%
BIM
21
BlackRock Investment Management
Delaware
$500K 217,419 +503 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$477K 207,435 +17,590 +9%
WC
23
Wexford Capital
Florida
$278K 121,064 -11,221 -8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$277K 120,577 +8,900 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$274K 116,621 +97,298 +504%