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LION

Fidelity Southern Corporation
LION

Delisted

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

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85 hedge funds and large institutions have $208M invested in Fidelity Southern Corporation in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $187M → $208M (+$20.5M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 87 → 85 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
33
Reduced
26
Closed
6
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$3.32M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.63M
3
NI
Numeric Investors
Massachusetts
+$2.15M
4
SCM
Sterling Capital Management
North Carolina
+$1.58M
5
AC
Allstate Corporation
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$17.5M
2
EC
EJF Capital
Virginia
-$1.44M
3
GJL
Gendell Jeffrey L
-$909K
4
CRC
Curi RMB Capital
Illinois
-$689K
5
BFC
Banc Funds Company
Illinois
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$433K +$407K +26,860 New
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$41K +2,705 +11%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$413K +$388K +25,628 New
PPA
54
Parametric Portfolio Associates
Washington
$409K -$63.1K -4,164 -14%
Millennium Management
55
Millennium Management
New York
$394K +$371K +24,477 New
TA
56
Teachers Advisors
New York
$385K – – –
NCCM
57
Nine Chapters Capital Management
New Jersey
$345K +$102K +6,700 +46%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$319K +$28.4K +1,875 +10%
GMIM
59
General Motors Investment Management
New York
$310K – – –
IC
60
InterOcean Capital
Illinois
$251K – – –
BIG
61
Blackthorn Investment Group
Kansas
$248K -$182K -12,000 -44%
AQR Capital Management
62
AQR Capital Management
Connecticut
$232K -$16.7K -1,100 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$226K +$37.1K +2,446 +21%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
M&T Bank
65
M&T Bank
New York
$198K -$4.85K -320 -3%
TA
66
Teton Advisors
New York
$181K – – –
AIG
67
American International Group
New York
$168K -$6.21K -410 -4%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$163K – – –
BA
69
BlackRock Advisors
Delaware
$153K -$12.2K -804 -8%
PAM
70
Panagora Asset Management
Massachusetts
$114K +$86.3K +5,695 +412%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$73K – – –
UBS Group
72
UBS Group
Switzerland
$56K +$52.4K +3,457 New
AAM
73
Advisors Asset Management
Colorado
$54K -$64.3K -4,241 -56%
Legal & General Group
74
Legal & General Group
United Kingdom
$49K – – –
Citigroup
75
Citigroup
New York
$48K +$36.5K +2,405 +418%
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LION Hedge Fund Activity: Q4 2014 in Review

85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2014, worth a combined $208M — up 11% from $187M a quarter earlier.

Fund positioning in LION was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 26 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $3.32M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $17.5M sold.

  • 85 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2014, down from 87 in Q3 2014.
  • Funds reported $208M of Fidelity Southern Corporation stock for Q4 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Fidelity Southern Corporation positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2014 was Jacobs Asset Management, an estimated $3.32M added.
  • The largest Fidelity Southern Corporation seller in Q4 2014 was Basswood Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2014.