FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
51 hedge funds and large institutions have $104M invested in FIRST SECURITY GROUP, INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.
34% more capital invested
Capital invested by funds: $77.5M → $104M (+$26.6M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 57 → 51 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$12.4M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.53M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.1M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$990K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTI
Community Trust & Investment
Versailles,
Kentucky
|
-$2.89M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.88M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$586K |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$286K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$224K |
FSGI Hedge Fund Activity: Q4 2014 in Review
51 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2014, worth a combined $104M — up 34% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FSGI and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was Michael F. Price, opening a new position worth an estimated $12.4M. The largest seller was Community Trust & Investment, exiting entirely with an estimated $2.89M sold.
- 51 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q4 2014, down from 57 in Q3 2014.
- Funds reported $104M of FIRST SECURITY GROUP, INC. stock for Q4 2014, up 34% quarter-over-quarter.
- 5 funds opened new FIRST SECURITY GROUP, INC. positions in Q4 2014 and 9 closed out, a net change of -4 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q4 2014 was Michael F. Price, an estimated $12.4M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q4 2014 was Community Trust & Investment, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2014.