FIRST SECURITY GROUP, INC.
FSGI
FSGI was delisted on the 30th of October, 2015.
41 hedge funds and large institutions have $118M invested in FIRST SECURITY GROUP, INC. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $116M → $118M (+$1.86M)
7% less funds holding
Funds holding: 44 → 41 (-3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.54M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$789K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$542K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$123K |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.07M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$922K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$894K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$227K |
| 5 |
Renaissance Technologies
New York
|
-$151K |
FSGI Hedge Fund Activity: Q3 2015 in Review
41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST SECURITY GROUP, INC. (FSGI) for Q3 2015, worth a combined $118M — up 1.6% from $116M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSGI and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.
The largest buyer was Endeavour Capital Advisors, adding an estimated $1.54M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $1.07M sold.
- 41 institutional investors held FIRST SECURITY GROUP, INC. (FSGI) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $118M of FIRST SECURITY GROUP, INC. stock for Q3 2015, up 1.6% quarter-over-quarter.
- 1 fund opened new FIRST SECURITY GROUP, INC. positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest FIRST SECURITY GROUP, INC. buyer in Q3 2015 was Endeavour Capital Advisors, an estimated $1.54M added.
- The largest FIRST SECURITY GROUP, INC. seller in Q3 2015 was Eidelman Virant Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2015.