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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

57 hedge funds and large institutions have $71.6M invested in FIRST SECURITY GROUP, INC. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $80.8M → $71.6M (-$9.21M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
23
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$11.9M
FHC
2
Forest Hill Capital
Arkansas
$8.76M +$32.9K +16,415 +0.4%
TAM
3
THB Asset Management
Connecticut
$7.44M +$551K +275,130 +8%
BFC
4
Banc Funds Company
Illinois
$6.46M +$571K +285,000 +10%
BCM
5
Basswood Capital Management
New York
$6.43M +$197K +98,214 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.7M +$1.5M +750,189 +67%
CTI
7
Community Trust & Investment
Kentucky
$2.89M -$2.79M -1,392,816 -49%
HHC
8
Hutchin Hill Capital
New York
$2.48M
CRC
9
Curi RMB Capital
Illinois
$2.38M +$502K +250,951 +26%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.01M +$23.6K +11,799 +1%
SCA
11
Stieven Capital Advisors
Missouri
$1.88M -$4K -2,000 -0.2%
MCA
12
Mendon Capital Advisors
Florida
$1.56M +$664K +331,789 +72%
ECA
13
Endeavour Capital Advisors
Connecticut
$1.34M +$461K +230,200 +52%
KCM
14
Kennedy Capital Management
Missouri
$1.33M +$1.35M +672,220 New
PP
15
Prospector Partners
Connecticut
$1.24M
EEG
16
E.E. Geduld
$1.19M
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.11M +$200K +100,000 +22%
Boston Partners
18
Boston Partners
Massachusetts
$824K +$30.3K +15,120 +4%
EVC
19
Eidelman Virant Capital
Missouri
$792K +$200K +100,000 +33%
FCM
20
FJ Capital Management
Virginia
$595K +$602K +300,500 New
Goldman Sachs
21
Goldman Sachs
New York
$512K +$82.6K +41,272 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$478K +$6.51K +3,253 +1%
WC
23
Wexford Capital
Florida
$432K
Deutsche Bank
24
Deutsche Bank
Germany
$418K -$795K -396,915 -65%
RFC
25
Russell Frank Company
Washington
$368K

FSGI Hedge Fund Activity: Q3 2014 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q3 2014, worth a combined $71.6M — down 11% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FSGI and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.93M. The largest seller was Second Curve Capital, cutting an estimated $3.22M.

  • 57 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q3 2014, down from 58 in Q2 2014.
  • Funds reported $71.6M of FIRST SECURITY GROUP, INC. stock for Q3 2014, down 11% quarter-over-quarter.
  • 8 funds opened new FIRST SECURITY GROUP, INC. positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest FIRST SECURITY GROUP, INC. buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $5.93M added.
  • The largest FIRST SECURITY GROUP, INC. seller in Q3 2014 was Second Curve Capital, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2014.