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LION

Fidelity Southern Corporation
LION

Delisted

LION was delisted on the 28th of June, 2019.

77 hedge funds and large institutions have $194M invested in Fidelity Southern Corporation in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

31% more capital invested

Capital invested by funds: $148M → $194M (+$45.9M)

10% more funds holding

Funds holding: 7077 (+7)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
37
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$890K -$456K -31,609 -35%
LSV Asset Management
27
LSV Asset Management
Illinois
$872K -$12.8K -887 -2%
TCIM
28
TIAA CREF Investment Management
New York
$860K +$135K +9,338 +20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$819K +$292K +20,233 +60%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$759K +$29 +2 +0%
BIM
31
BlackRock Investment Management
Delaware
$747K +$183K +12,709 +35%
NFA
32
Nationwide Fund Advisors
Ohio
$704K +$414K +28,679 +163%
GF
33
Gabelli Funds
New York
$660K +$43 +3 +0%
RFC
34
Russell Frank Company
Washington
$657K +$623K +43,163 +65,398%
BIG
35
Blackthorn Investment Group
Kansas
$632K +$239K +16,563 +66%
GI
36
GAMCO Investors
Connecticut
$591K +$29 +2 +0%
DC
37
Deere & Company
Illinois
$552K +$524K +36,290 New
Bank of America
38
Bank of America
North Carolina
$518K -$54.7K -3,791 -10%
SGAM
39
Steinberg Global Asset Management
Florida
$468K -$144 -10 -0%
ACM
40
Ativo Capital Management
Illinois
$431K +$65.4K +4,529 +19%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$400K +$116K +8,069 +44%
Charles Schwab
42
Charles Schwab
California
$311K +$105K +7,263 +53%
First Trust Advisors
43
First Trust Advisors
Illinois
$306K +$290K +20,118 New
TA
44
Teachers Advisors
New York
$264K +$68.1K +4,722 +37%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$255K +$34.6K +2,400 +17%
GMIM
46
General Motors Investment Management
New York
$229K -$14 -1 -0%
Prudential Financial
47
Prudential Financial
New Jersey
$212K +$202K +13,968 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$209K +$37K +2,561 +23%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$182K +12,631 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$176K +$167K +11,600 New

LION Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2013, worth a combined $194M — up 31% from $148M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LION positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $8.63M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.95M sold.

  • 77 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $194M of Fidelity Southern Corporation stock for Q3 2013, up 31% quarter-over-quarter.
  • 17 funds opened new Fidelity Southern Corporation positions in Q3 2013 and 10 closed out, a net change of +7 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $8.63M added.
  • The largest Fidelity Southern Corporation seller in Q3 2013 was Maltese Capital Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2013.