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LION

Fidelity Southern Corporation
LION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

4% less funds holding

Funds holding: 7774 (-3)

17% less capital invested

Capital invested by funds: $214M → $178M (-$35.5M)

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: 20 (-2)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
31
Reduced
30
Closed
11
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$29.5M +$1.99M +137,927 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.9M -$58 -4 -0%
BFC
3
Banc Funds Company
Illinois
$19.3M -$939K -65,127 -4%
FHC
4
Forest Hill Capital
Arkansas
$13.4M +$2.67M +185,068 +24%
EC
5
EJF Capital
Virginia
$8.75M -$14 -1 -0%
BMCMI
6
Bryn Mawr Capital Management Inc
Pennsylvania
$7.64M -$7.05M -488,695 -47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.75M +$597K +41,387 +9%
RA
8
Royce & Associates
New York
$5.96M +$145K +10,018 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.92M +$132K +9,151 +2%
BFA
10
BlackRock Fund Advisors
California
$5.74M +$51.2K +3,550 +0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.58M -$42K -2,909 -0.9%
GJL
12
Gendell Jeffrey L
$4.04M
Northern Trust
13
Northern Trust
Illinois
$2.73M -$200K -13,882 -7%
State Street
14
State Street
Massachusetts
$2.69M +$72.7K +5,039 +3%
SCA
15
Stieven Capital Advisors
Missouri
$2.59M -$42K -2,912 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.29M -$77.5K -5,374 -3%
BIT
17
BlackRock Institutional Trust
California
$2.29M -$52K -3,605 -2%
MCA
18
Mendon Capital Advisors
Florida
$1.96M +$553K +38,371 +38%
KCM
19
Kennedy Capital Management
Missouri
$1.64M +$1.69M +117,450 New
BCM
20
Bridgeway Capital Management
Texas
$1.41M +$616K +42,700 +73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.41M +$34.1K +2,363 +2%
BCM
22
Buckhead Capital Management
Georgia
$1.41M +$1.46M +100,900 New
Wells Fargo
23
Wells Fargo
California
$1.03M +$1.83K +127 +0.2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$903K +$129K +8,930 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$896K +$137K +9,507 +17%

LION Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 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.