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LION

Fidelity Southern Corporation
LION

Delisted

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

74 hedge funds and large institutions have $178M invested in Fidelity Southern Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

4% less funds holding

Funds holding: 7774 (-3)

17% less capital invested

Capital invested by funds: $214M → $178M (-$35.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
30
Closed
11
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$228K +$1.41K +98 +0.6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$220K -$6.07K -421 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$220K +$10.1K +698 +5%
ProShare Advisors
54
ProShare Advisors
Maryland
$207K +$214K +14,822 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$176K -$29 -2 -0%
GMIM
56
General Motors Investment Management
New York
$176K +$181K +12,578 New
SCM
57
Sterling Capital Management
North Carolina
$171K +$4.72K +327 +3%
TA
58
Teton Advisors
New York
$157K -$14 -1 -0%
BA
59
BlackRock Advisors
Delaware
$156K +$14.4K +996 +10%
AAM
60
Advisors Asset Management
Colorado
$142K +$26.8K +1,858 +22%
Invesco
61
Invesco
Georgia
$141K +$11.2K +774 +8%
AIG
62
American International Group
New York
$139K +$3.43K +238 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$43K
Citigroup
64
Citigroup
New York
$31K -$85.8K -5,948 -73%
AllianceBernstein
65
AllianceBernstein
Tennessee
$24K -$11K -765 -31%
U
66
UBS
Switzerland
$20K -$10.9K -754 -35%
PAM
67
Panagora Asset Management
Massachusetts
$19K +$19.9K +1,383 New
TRCT
68
Tower Research Capital (TRC)
New York
$10K -$8.29K -575 -44%
Barclays
69
Barclays
United Kingdom
$7K +$3.52K +244 +75%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.23K -$2.25K -156 -63%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K +$1.04K +72 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 -$2.88K -200 -1%
RT
73
Reliance Trust
Georgia
-$4.1M -247,672 Closed
Bank of America
74
Bank of America
North Carolina
-$488K -33,841 -100%
ACM
75
Ativo Capital Management
Illinois
-$428K -25,900 Closed

LION Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2014, worth a combined $178M — down 17% from $214M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LION and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Forest Hill Capital, adding an estimated $2.67M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.05M.

  • 74 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2014, down from 77 in Q4 2013.
  • Funds reported $178M of Fidelity Southern Corporation stock for Q1 2014, down 17% quarter-over-quarter.
  • 8 funds opened new Fidelity Southern Corporation positions in Q1 2014 and 11 closed out, a net change of -3 holders.
  • The largest Fidelity Southern Corporation buyer in Q1 2014 was Forest Hill Capital, an estimated $2.67M added.
  • The largest Fidelity Southern Corporation seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2014.