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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.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

13% more capital invested

Capital invested by funds: $76.6M → $86.9M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5552 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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 Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$13.8M
FHC
2
Forest Hill Capital
Arkansas
$10.1M +$243K +115,310 +3%
EC
3
EJF Capital
Virginia
$10.1M -$1.36M -643,519 -13%
BCM
4
Basswood Capital Management
New York
$7.13M +$25.7K +12,210 +0.4%
BFC
5
Banc Funds Company
Illinois
$6.85M
CTI
6
Community Trust & Investment
Kentucky
$6.35M +$505K +239,687 +10%
TAM
7
THB Asset Management
Connecticut
$4.47M +$346K +164,100 +9%
BFA
8
BlackRock Fund Advisors
California
$4.21M +$90.2K +42,797 +2%
SCC
9
Second Curve Capital
Pennsylvania
$4.04M +$117K +55,527 +3%
HHC
10
Hutchin Hill Capital
New York
$2.88M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.24M +$152K +72,329 +8%
State Street
12
State Street
Massachusetts
$1.96M +$727K +345,194 +68%
Northern Trust
13
Northern Trust
Illinois
$1.64M +$17.3K +8,198 +1%
BIT
14
BlackRock Institutional Trust
California
$1.41M -$110K -52,257 -8%
EEG
15
E.E. Geduld
$1.38M
PP
16
Prospector Partners
Connecticut
$1.38M
IGIM
17
I.G. Investment Management
Manitoba, Canada
$739K +$340K +161,400 +101%
TCIM
18
TIAA CREF Investment Management
New York
$691K
Bank of America
19
Bank of America
North Carolina
$619K +$563K +266,977 +13,049%
MCA
20
Mendon Capital Advisors
Florida
$551K +$291K +138,261 +136%
BIM
21
BlackRock Investment Management
Delaware
$500K +$1.06K +503 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$477K +$37.1K +17,590 +9%
WC
23
Wexford Capital
Florida
$278K -$23.6K -11,221 -8%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$277K +$18.8K +8,900 +8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$274K +$205K +97,298 +504%

FSGI Hedge Fund Activity: Q4 2013 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2013, worth a combined $86.9M — up 13% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FSGI and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 28 added.

The largest buyer was State Street, adding an estimated $727K. The largest seller was EJF Capital, cutting an estimated $1.36M.

  • 52 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2013, down from 55 in Q3 2013.
  • Funds reported $86.9M of FIRST SECURITY GROUP, INC. stock for Q4 2013, up 13% quarter-over-quarter.
  • 4 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2013 and 7 closed out, a net change of -3 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q4 2013 was State Street, an estimated $727K added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q4 2013 was EJF Capital, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2013.