FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
44 hedge funds and large institutions have $116M invested in FIRST SECURITY GROUP, INC. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $106M → $116M (+$10.1M)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$8.83M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.96M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$2.77M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.13M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.45M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$2.54M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$801K |
| 4 |
SM
Salzhauer Michael
|
-$492K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$305K |
FSGI Hedge Fund Activity: Q2 2015 in Review
44 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q2 2015, worth a combined $116M — up 9.5% from $106M a quarter earlier.
Fund positioning in FSGI was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 7 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $8.83M. The largest seller was THB Asset Management, exiting entirely with an estimated $8.45M sold.
- 44 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $116M of FIRST SECURITY GROUP, INC. stock for Q2 2015, up 9.5% quarter-over-quarter.
- 6 funds opened new FIRST SECURITY GROUP, INC. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q2 2015 was Endeavour Capital Advisors, an estimated $8.83M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q2 2015 was THB Asset Management, an estimated $8.45M sold.
Based on aggregated 13F filings for Q2 2015.