Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
102 hedge funds and large institutions have $244M invested in Fidelity Southern Corporation in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 21 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
6% less funds holding
Funds holding: 109 → 102 (-7)
27% less capital invested
Capital invested by funds: $336M → $244M (-$92.4M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.41M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.51M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$3.14M |
| 5 |
JP Morgan Chase
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$9.77M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$5.62M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.27M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.2M |
LION Hedge Fund Activity: Q1 2016 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2016, worth a combined $244M — down 27% from $336M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LION and 14 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $8.18M. The largest seller was Wellington Management Group, cutting an estimated $16.5M.
- 102 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2016, down from 109 in Q4 2015.
- Funds reported $244M of Fidelity Southern Corporation stock for Q1 2016, down 27% quarter-over-quarter.
- 14 funds opened new Fidelity Southern Corporation positions in Q1 2016 and 21 closed out, a net change of -7 holders.
- The largest Fidelity Southern Corporation buyer in Q1 2016 was EJF Capital, an estimated $8.18M added.
- The largest Fidelity Southern Corporation seller in Q1 2016 was Wellington Management Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.