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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
SO
76
STRS Ohio
Ohio
$24K – – –
Barclays
77
Barclays
United Kingdom
$15K +$5.94K +392 +71%
AllianceBernstein
78
AllianceBernstein
Tennessee
$6K – – –
Invesco
79
Invesco
Georgia
$6K +$409 +27 +8%
TRCT
80
Tower Research Capital (TRC)
New York
$5K -$14K -921 -73%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$4K -$29.6K -1,952 -88%
Bank of America
82
Bank of America
North Carolina
$3K -$3.74K -247 -55%
HR
83
Howe & Rusling
New York
$2K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 -$18.9K -1,250 -10%
BCM
86
Basswood Capital Management
New York
– -$17.5M -1,276,535 Closed
EGA
87
Eagle Global Advisors
Texas
– -$322K -23,490 Closed
SGAM
88
Steinberg Global Asset Management
Florida
– -$299K -21,857 Closed
MCM
89
Maltese Capital Management
New York
– -$286K -20,900 Closed
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
– -$14.8K -1,077 Closed
Group One Trading
91
Group One Trading
Illinois
– -$7K -500 Closed
1 2 3
4

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.