Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
74 hedge funds and large institutions have $178M invested in Fidelity Southern Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0.51% less ownership
Funds ownership: 60.34% → 59.83% (-0.51%)
4% less funds holding
Funds holding: 77 → 74 (-3)
19% less capital inflows, than outflows
Capital inflows: $12.4M | Capital outflows: $15.3M
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forest Hill Capital
Little Rock,
Arkansas
|
+$2.67M |
| 2 |
Basswood Capital Management
New York
|
+$1.99M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$1.69M |
| 4 |
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.46M |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$7.05M |
| 2 |
Reliance Trust
Atlanta,
Georgia
|
-$4.1M |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
-$939K |
| 4 |
Numeric Investors
Boston,
Massachusetts
|
-$689K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$488K |
LION Hedge Fund Activity: Q1 2014 in Review
74 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2014, worth a combined $178M — down 17% from $214M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LION and 8 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Forest Hill Capital, adding an estimated $2.67M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $7.05M.
- 74 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2014, down from 77 in Q4 2013.
- Funds reported $178M of Fidelity Southern Corporation stock for Q1 2014, down 17% quarter-over-quarter.
- 8 funds opened new Fidelity Southern Corporation positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest Fidelity Southern Corporation buyer in Q1 2014 was Forest Hill Capital, an estimated $2.67M added.
- The largest Fidelity Southern Corporation seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $7.05M sold.
Based on aggregated 13F filings for Q1 2014.