Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
129 hedge funds and large institutions have $514M invested in Fidelity Southern Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
9% more funds holding
Funds holding: 118 → 129 (+11)
4% more capital invested
Capital invested by funds: $495M → $514M (+$19.2M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.38M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$5.3M |
| 4 |
SG Americas Securities
New York
|
+$4.72M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$15.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$11.4M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$10.2M |
| 5 |
Morgan Stanley
New York
|
-$8.65M |
LION Hedge Fund Activity: Q1 2019 in Review
129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2019, worth a combined $514M — up 3.9% from $495M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LION positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was Versor Investments, adding an estimated $12.3M. The largest seller was Banc Funds Company, cutting an estimated $15.6M.
- 129 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2019, up from 118 in Q4 2018.
- Funds reported $514M of Fidelity Southern Corporation stock for Q1 2019, up 3.9% quarter-over-quarter.
- 25 funds opened new Fidelity Southern Corporation positions in Q1 2019 and 14 closed out, a net change of +11 holders.
- The largest Fidelity Southern Corporation buyer in Q1 2019 was Versor Investments, an estimated $12.3M added.
- The largest Fidelity Southern Corporation seller in Q1 2019 was Banc Funds Company, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2019.