We are live on ! Find out more
LION

Fidelity Southern Corporation
LION

Delisted

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

75 hedge funds and large institutions have $169M invested in Fidelity Southern Corporation in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7475 (+1)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

5% less capital invested

Capital invested by funds: $178M → $169M (-$9.28M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
27
Closed
6
Calls
$147K
Puts
Net Calls
+$147K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.06M +$268K +19,863 +32%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.01M +$181K +13,418 +21%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$952K +$116K +8,606 +13%
BCM
29
Buckhead Capital Management
Georgia
$804K -$526K -39,010 -39%
FCM
30
FJ Capital Management
Virginia
$792K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$778K +$40.7K +3,015 +5%
MAM
32
Martingale Asset Management
Massachusetts
$711K +$24.4K +1,808 +3%
BIM
33
BlackRock Investment Management
Delaware
$688K +$33.2K +2,461 +5%
NFA
34
Nationwide Fund Advisors
Ohio
$579K +$2.52K +187 +0.4%
GF
35
Gabelli Funds
New York
$573K +$9.8K +726 +2%
DCM
36
Dupont Capital Management
Delaware
$566K -$189K -13,980 -24%
Morgan Stanley
37
Morgan Stanley
New York
$544K -$169K -12,552 -23%
Two Sigma Investments
38
Two Sigma Investments
New York
$517K +$537K +39,784 New
GI
39
GAMCO Investors
Connecticut
$505K
Deutsche Bank
40
Deutsche Bank
Germany
$483K +$25K +1,850 +5%
SGAM
41
Steinberg Global Asset Management
Florida
$412K +$13.5K +1,000 +3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$392K +$49.9K +3,700 +14%
PPA
43
Parametric Portfolio Associates
Washington
$384K -$4.55K -337 -1%
NI
44
Numeric Investors
Massachusetts
$377K -$89.6K -6,640 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$355K +$22.9K +1,694 +7%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$312K -$13 -1 -0%
TA
47
Teachers Advisors
New York
$310K +$49.7K +3,681 +18%
Prudential Financial
48
Prudential Financial
New Jersey
$280K +$77.6K +5,752 +36%
Charles Schwab
49
Charles Schwab
California
$273K
First Trust Advisors
50
First Trust Advisors
Illinois
$269K -$32.1K -2,375 -10%

LION Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2014, worth a combined $169M — down 5.2% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LION positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $6.47M. The largest seller was Basswood Capital Management, cutting an estimated $4.95M.

  • 75 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2014, up from 74 in Q1 2014.
  • Funds reported $169M of Fidelity Southern Corporation stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 7 funds opened new Fidelity Southern Corporation positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Fidelity Southern Corporation buyer in Q2 2014 was Jacobs Asset Management, an estimated $6.47M added.
  • The largest Fidelity Southern Corporation seller in Q2 2014 was Basswood Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2014.