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LION

Fidelity Southern Corporation
LION

Delisted

LION was delisted on the 28th of June, 2019.

77 hedge funds and large institutions have $214M invested in Fidelity Southern Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $194M → $214M (+$19.6M)

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
36
Reduced
26
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M +$1.86K +118 +0%
BCM
2
Basswood Capital Management
New York
$32.6M +$2.11M +133,621 +7%
BFC
3
Banc Funds Company
Illinois
$24M -$563K -35,634 -2%
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$17.1M +$1.95M +123,267 +14%
FHC
5
Forest Hill Capital
Arkansas
$12.8M +$1.62M +102,382 +15%
EC
6
EJF Capital
Virginia
$10.4M +$160K +10,123 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.31M +$124K +7,843 +2%
RA
8
Royce & Associates
New York
$6.89M +$1.1M +69,802 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.86M +$219K +13,858 +3%
BFA
10
BlackRock Fund Advisors
California
$6.73M -$229K -14,528 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.47M +$81.3K +5,146 +2%
GJL
12
Gendell Jeffrey L
$4.79M -$591K -37,443 -11%
RT
13
Reliance Trust
Georgia
$4.1M +$237 +15 +0%
Northern Trust
14
Northern Trust
Illinois
$3.46M +$665K +42,110 +25%
SCA
15
Stieven Capital Advisors
Missouri
$3.12M -$795K -50,327 -21%
State Street
16
State Street
Massachusetts
$3.1M +$611K +38,691 +26%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.81M -$164K -10,398 -6%
BIT
18
BlackRock Institutional Trust
California
$2.77M -$216K -13,695 -8%
MCA
19
Mendon Capital Advisors
Florida
$1.69M -$1.23M -77,938 -43%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.63M +$533K +33,722 +52%
NI
21
Numeric Investors
Massachusetts
$1.38M -$999K -63,260 -43%
Wells Fargo
22
Wells Fargo
California
$1.22M -$86.8K -5,494 -7%
TCIM
23
TIAA CREF Investment Management
New York
$1.11M +$167K +10,594 +19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.02M +$172K +10,872 +22%
BCM
25
Bridgeway Capital Management
Texas
$968K +$47 +3 +0%

LION Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2013, worth a combined $214M — up 10% from $194M a quarter earlier.

Fund positioning in LION was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 26 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.11M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.66M sold.

  • 77 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $214M of Fidelity Southern Corporation stock for Q4 2013, up 10% quarter-over-quarter.
  • 10 funds opened new Fidelity Southern Corporation positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2013 was Basswood Capital Management, an estimated $2.11M added.
  • The largest Fidelity Southern Corporation seller in Q4 2013 was THB Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2013.