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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

58 hedge funds and large institutions have $80.8M invested in FIRST SECURITY GROUP, INC. in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more funds holding

Funds holding: 5458 (+4)

3% more capital invested

Capital invested by funds: $78.5M → $80.8M (+$2.3M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
15
Reduced
12
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$13M
FHC
2
Forest Hill Capital
Arkansas
$9.57M
TAM
3
THB Asset Management
Connecticut
$7.55M +$872K +436,490 +14%
BCM
4
Basswood Capital Management
New York
$6.83M +$816K +408,364 +15%
BFC
5
Banc Funds Company
Illinois
$6.47M
CTI
6
Community Trust & Investment
Kentucky
$6.19M -$29K -14,500 -0.5%
SCC
7
Second Curve Capital
Pennsylvania
$3.7M -$99.9K -50,000 -3%
HHC
8
Hutchin Hill Capital
New York
$2.71M
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.42M +$2.23M +1,117,078 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.17M -$134K -66,875 -6%
CRC
11
Curi RMB Capital
Illinois
$2.06M +$1.9M +950,000 New
SCA
12
Stieven Capital Advisors
Missouri
$2.06M +$1.9M +949,200 New
PP
13
Prospector Partners
Connecticut
$1.36M +$56.7K +28,400 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$1.32M +$797K +398,635 +190%
EEG
15
E.E. Geduld
$1.3M
Northern Trust
16
Northern Trust
Illinois
$1.28M -$160K -80,217 -12%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1M +$921K +461,112 New
MCA
18
Mendon Capital Advisors
Florida
$993K -$136K -67,850 -13%
ECA
19
Endeavour Capital Advisors
Connecticut
$969K +$892K +446,600 New
Boston Partners
20
Boston Partners
Massachusetts
$870K +$801K +401,000 New
EVC
21
Eidelman Virant Capital
Missouri
$651K +$599K +300,000 New
PP
22
Paloma Partners
Connecticut
$621K +$571K +286,016 New
Renaissance Technologies
23
Renaissance Technologies
New York
$517K +$118K +58,808 +33%
WC
24
Wexford Capital
Florida
$473K +$83.9K +42,000 +24%
Goldman Sachs
25
Goldman Sachs
New York
$471K +$148K +74,031 +52%

FSGI Hedge Fund Activity: Q2 2014 in Review

58 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q2 2014, worth a combined $80.8M — up 2.9% from $78.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSGI positions and 19 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $2.23M. The largest seller was EJF Capital, exiting entirely with an estimated $6.88M sold.

  • 58 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $80.8M of FIRST SECURITY GROUP, INC. stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 23 funds opened new FIRST SECURITY GROUP, INC. positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q2 2014 was AllianceBernstein, an estimated $2.23M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q2 2014 was EJF Capital, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2014.