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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

54 hedge funds and large institutions have $78.5M invested in FIRST SECURITY GROUP, INC. in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5254 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $86.9M → $78.5M (-$8.37M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$12.5M
FHC
2
Forest Hill Capital
Arkansas
$9.17M
EC
3
EJF Capital
Virginia
$6.88M -$2.28M -1,083,600 -25%
TAM
4
THB Asset Management
Connecticut
$6.33M +$2.31M +1,102,050 +57%
BFC
5
Banc Funds Company
Illinois
$6.2M
CTI
6
Community Trust & Investment
Kentucky
$5.96M +$219K +104,169 +4%
BCM
7
Basswood Capital Management
New York
$5.7M -$752K -358,232 -12%
BFA
8
BlackRock Fund Advisors
California
$3.83M +$27.4K +13,038 +0.7%
SCC
9
Second Curve Capital
Pennsylvania
$3.65M
HHC
10
Hutchin Hill Capital
New York
$2.6M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.22M +$197K +93,939 +10%
State Street
12
State Street
Massachusetts
$1.87M +$99.5K +47,394 +6%
Northern Trust
13
Northern Trust
Illinois
$1.39M -$89.8K -42,761 -6%
BIT
14
BlackRock Institutional Trust
California
$1.28M +$13.2K +6,298 +1%
PP
15
Prospector Partners
Connecticut
$1.25M
MCA
16
Mendon Capital Advisors
Florida
$1.09M +$601K +286,065 +119%
EEG
17
E.E. Geduld
$900K
TCIM
18
TIAA CREF Investment Management
New York
$625K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$501K +$70.2K +33,427 +16%
BIM
20
BlackRock Investment Management
Delaware
$469K +$17K +8,096 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$436K +$196K +93,291 +80%
Renaissance Technologies
22
Renaissance Technologies
New York
$373K +$154K +73,257 +69%
WC
23
Wexford Capital
Florida
$366K +$116K +55,000 +45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$315K +$198K +94,055 +163%
Goldman Sachs
25
Goldman Sachs
New York
$298K +$79.5K +37,841 +36%

FSGI Hedge Fund Activity: Q1 2014 in Review

54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q1 2014, worth a combined $78.5M — down 9.6% from $86.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSGI positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.31M. The largest seller was EJF Capital, cutting an estimated $2.28M.

  • 54 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $78.5M of FIRST SECURITY GROUP, INC. stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q1 2014 was THB Asset Management, an estimated $2.31M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q1 2014 was EJF Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2014.