FSGI

FIRST SECURITY GROUP, INC.
FSGI

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
1
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFP
1
Michael F. Price
$15.1M
UM
2
Ulysses Management
New York
$14.9M
FHC
3
Forest Hill Capital
Arkansas
$14.7M +$103K +41,325 +0.7%
ECA
4
Endeavour Capital Advisors
Connecticut
$13.7M +$1.55M +622,469 +13%
BFC
5
Banc Funds Company
Illinois
$8.13M
MCA
6
Mendon Capital Advisors
Florida
$6.99M +$796K +319,545 +13%
CRC
7
Curi RMB Capital
Illinois
$6.27M +$546K +219,452 +10%
BCM
8
Basswood Capital Management
New York
$6.18M -$930K -373,360 -13%
KCM
9
Kennedy Capital Management
Missouri
$4.55M +$14.8K +5,926 +0.3%
MCM
10
Maltese Capital Management
New York
$3.94M +$11.2K +4,500 +0.3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.68M -$40K -16,073 -1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.71M +$18.2K +7,322 +0.7%
Boston Partners
13
Boston Partners
Massachusetts
$2.66M +$54.3K +21,830 +2%
FCM
14
FJ Capital Management
Virginia
$1.72M -$902K -362,000 -34%
RFC
15
Russell Frank Company
Washington
$1.68M +$92.4K +37,095 +6%
EEG
16
E.E. Geduld
$1.49M
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.4M
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.4M
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.37M +$2.09K +840 +0.2%
PP
20
Prospector Partners
Connecticut
$1.29M
Renaissance Technologies
21
Renaissance Technologies
New York
$840K -$152K -60,999 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$651K +$12.6K +5,052 +2%
WC
23
Wexford Capital
Florida
$631K
Goldman Sachs
24
Goldman Sachs
New York
$448K -$249 -100 -0.1%
BFA
25
BlackRock Fund Advisors
California
$392K -$10.4K -4,158 -3%