Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
87 hedge funds and large institutions have $187M invested in Fidelity Southern Corporation in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
16% more funds holding
Funds holding: 75 → 87 (+12)
11% more capital invested
Capital invested by funds: $169M → $187M (+$18.4M)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.23M |
| 2 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$2.76M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$946K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.67M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.34M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$377K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$312K |
LION Hedge Fund Activity: Q3 2014 in Review
87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2014, worth a combined $187M — up 11% from $169M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LION positions and 5 closed out — a net gain of 12 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.23M. The largest seller was Basswood Capital Management, cutting an estimated $6.44M.
- 87 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2014, up from 75 in Q2 2014.
- Funds reported $187M of Fidelity Southern Corporation stock for Q3 2014, up 11% quarter-over-quarter.
- 17 funds opened new Fidelity Southern Corporation positions in Q3 2014 and 5 closed out, a net change of +12 holders.
- The largest Fidelity Southern Corporation buyer in Q3 2014 was Phocas Financial Corp, an estimated $3.23M added.
- The largest Fidelity Southern Corporation seller in Q3 2014 was Basswood Capital Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2014.