Fidelity Southern Corporation
LION
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.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
4% less funds holding
Funds holding: 77 → 74 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.67M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$1.99M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.69M |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.46M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$7.05M |
| 2 |
RT
Reliance Trust
Atlanta,
Georgia
|
-$4.1M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$939K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$689K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$224K | -13,562 | Closed |
|
77
Two Sigma Investments
New York
| – | -$169K | -10,211 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$87K | -5,262 | Closed |
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$48K | -2,905 | Closed |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$32K | -2,235 | Closed |
|
|
SF
81
Synovus Financial
Columbus,
Georgia
| – | -$36K | -2,201 | Closed |
|
|
OA
82
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$34K | -2,067 | Closed |
|
|
OSAM
83
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -32 | 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.