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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
GMIM
51
General Motors Investment Management
New York
$250K +$89.8K +6,654 +53%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$233K +$29.7K +2,201 +14%
AQR Capital Management
53
AQR Capital Management
Connecticut
$213K +$1.35K +100 +0.6%
CS
54
Credit Suisse
Switzerland
$203K -$10.8K -803 -5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$182K +$189K +13,979 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$164K
SCM
57
Sterling Capital Management
North Carolina
$163K +$4.44K +329 +3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$162K +$168K +12,455 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$17.3K -1,281 -10%
TA
60
Teton Advisors
New York
$146K
AIG
61
American International Group
New York
$141K +$11.6K +863 +9%
BA
62
BlackRock Advisors
Delaware
$137K -$8.84K -655 -6%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$133K -$85K -6,300 -38%
AAM
64
Advisors Asset Management
Colorado
$112K -$20.3K -1,501 -15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$40K
RFC
66
Russell Frank Company
Washington
$34K +$32.5K +2,409 New
TRCT
67
Tower Research Capital (TRC)
New York
$28K +$19.1K +1,415 +193%
PAM
68
Panagora Asset Management
Massachusetts
$18K
VFA
69
Virtus Fund Advisers
Connecticut
$18K +$19.1K +1,413 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$15K -$7.77K -576 -34%
U
71
UBS
Switzerland
$12K -$6.69K -496 -35%
Citigroup
72
Citigroup
New York
$6K -$23.2K -1,716 -76%
Invesco
73
Invesco
Georgia
$5K -$131K -9,726 -97%
Barclays
74
Barclays
United Kingdom
$3K -$3.98K -295 -52%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

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.