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FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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

51 hedge funds and large institutions have $97.3M 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.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $71.6M → $97.3M (+$25.7M)

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: 11 (0)

11% less funds holding

Funds holding: 5751 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$13.7M +$12.4M +6,080,000 New
UM
2
Ulysses Management
New York
$13.6M
FHC
3
Forest Hill Capital
Arkansas
$11.2M +$1.1M +541,243 +12%
TAM
4
THB Asset Management
Connecticut
$8.36M -$117K -57,180 -2%
BCM
5
Basswood Capital Management
New York
$7.4M +$55.3K +27,113 +0.8%
BFC
6
Banc Funds Company
Illinois
$7.38M
CRC
7
Curi RMB Capital
Illinois
$3.81M +$990K +485,062 +40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.57M -$586K -287,047 -15%
MCA
9
Mendon Capital Advisors
Florida
$2.56M +$704K +345,047 +44%
HHC
10
Hutchin Hill Capital
New York
$2.51M -$286K -140,000 -11%
KCM
11
Kennedy Capital Management
Missouri
$2.44M +$836K +409,674 +61%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.41M +$105K +51,400 +5%
FCM
13
FJ Capital Management
Virginia
$2.37M +$1.53M +750,000 +250%
ECA
14
Endeavour Capital Advisors
Connecticut
$2.25M +$649K +318,151 +47%
Boston Partners
15
Boston Partners
Massachusetts
$1.55M +$555K +272,085 +65%
EEG
16
E.E. Geduld
$1.36M
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.27M
EVC
18
Eidelman Virant Capital
Missouri
$1.24M +$306K +150,000 +38%
PP
19
Prospector Partners
Connecticut
$1.17M -$224K -109,700 -17%
PAIM
20
Punch & Associates Investment Management
Minnesota
$848K +$766K +375,282 New
RFC
21
Russell Frank Company
Washington
$774K +$325K +159,305 +86%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$604K +$546K +267,420 New
WC
23
Wexford Capital
Florida
$572K +$71.9K +35,230 +16%
SM
24
Salzhauer Michael
$514K +$266K +130,158 +126%
Renaissance Technologies
25
Renaissance Technologies
New York
$482K -$58.2K -28,518 -12%

FSGI Hedge Fund Activity: Q4 2014 in Review

51 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q4 2014, worth a combined $97.3M — up 36% from $71.6M 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 $97.3M of FIRST SECURITY GROUP, INC. stock for Q4 2014, up 36% 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.