Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
95 hedge funds and large institutions have $244M invested in Fidelity Southern Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $220M → $244M (+$24.3M)
9% more funds holding
Funds holding: 87 → 95 (+8)
75% less call options, than puts
Call options by funds: $51K | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.21M |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$3.22M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$2.81M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.7M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.7M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.65M |
| 4 |
RA
Royce & Associates
New York
|
-$1.27M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AllianceBernstein
Nashville,
Tennessee
| – | -$25K | -1,500 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$4K | -236 | Closed |
|
|
HR
103
Howe & Rusling
Rochester,
New York
| – | -$2K | -145 | Closed |
|
LION Hedge Fund Activity: Q2 2015 in Review
95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2015, worth a combined $244M — up 11% from $220M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LION positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $6.21M. The largest seller was Wellington Management Group, cutting an estimated $12.3M.
- 95 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2015, up from 87 in Q1 2015.
- Funds reported $244M of Fidelity Southern Corporation stock for Q2 2015, up 11% quarter-over-quarter.
- 16 funds opened new Fidelity Southern Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
- The largest Fidelity Southern Corporation buyer in Q2 2015 was CSS LLC, an estimated $6.21M added.
- The largest Fidelity Southern Corporation seller in Q2 2015 was Wellington Management Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2015.