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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 $214M invested in Fidelity Southern Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $194M → $214M (+$19.6M)

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
26
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$952K +$909K +57,555 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$921K +$880K +55,696 New
LSV Asset Management
28
LSV Asset Management
Illinois
$912K -$34.7K -2,200 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$904K +$13.2K +836 +2%
FCM
30
FJ Capital Management
Virginia
$843K +$805K +50,962 New
BIM
31
BlackRock Investment Management
Delaware
$810K -$2.92K -185 -0.4%
MAM
32
Martingale Asset Management
Massachusetts
$791K +$755K +47,794 New
NFA
33
Nationwide Fund Advisors
Ohio
$751K -$13.5K -857 -2%
GF
34
Gabelli Funds
New York
$718K +$32 +2 +0%
BIG
35
Blackthorn Investment Group
Kansas
$649K -$36.4K -2,303 -6%
GI
36
GAMCO Investors
Connecticut
$643K +$2.46K +156 +0.4%
DC
37
Deere & Company
Illinois
$600K +$32 +2 +0%
Bank of America
38
Bank of America
North Carolina
$560K -$3.25K -206 -0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$553K -$488K -30,870 -48%
SGAM
40
Steinberg Global Asset Management
Florida
$509K -$126 -8 -0%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$438K +$3.21K +203 +0.8%
ACM
42
Ativo Capital Management
Illinois
$428K -$38.1K -2,414 -9%
PPA
43
Parametric Portfolio Associates
Washington
$411K +$392K +24,827 New
Morgan Stanley
44
Morgan Stanley
New York
$384K +$188K +11,892 +105%
Charles Schwab
45
Charles Schwab
California
$347K
First Trust Advisors
46
First Trust Advisors
Illinois
$335K +$2.31K +146 +0.7%
TA
47
Teachers Advisors
New York
$334K +$45.2K +2,864 +17%
Citadel Advisors
48
Citadel Advisors
Florida
$323K +$308K +19,519 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$268K +$38.9K +2,465 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$267K -$9.51K -602 -4%

LION Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2013, worth a combined $214M — up 10% from $194M a quarter earlier.

Fund positioning in LION was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.11M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.66M sold.

  • 77 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $214M of Fidelity Southern Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 10 funds opened new Fidelity Southern Corporation positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2013 was Basswood Capital Management, an estimated $2.11M added.
  • The largest Fidelity Southern Corporation seller in Q4 2013 was THB Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2013.