Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
85 hedge funds and large institutions have $208M invested in Fidelity Southern Corporation in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 6 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $187M → $208M (+$20.5M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 87 → 85 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$3.32M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.63M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.15M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.58M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$17.5M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.44M |
| 3 |
GJL
Gendell Jeffrey L
|
-$909K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$689K |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$455K |
LION Hedge Fund Activity: Q4 2014 in Review
85 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2014, worth a combined $208M — up 11% from $187M a quarter earlier.
Fund positioning in LION was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 33 added to existing stakes and 26 trimmed.
The largest buyer was Jacobs Asset Management, adding an estimated $3.32M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $17.5M sold.
- 85 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2014, down from 87 in Q3 2014.
- Funds reported $208M of Fidelity Southern Corporation stock for Q4 2014, up 11% quarter-over-quarter.
- 6 funds opened new Fidelity Southern Corporation positions in Q4 2014 and 6 closed out, a net change of 0 holders.
- The largest Fidelity Southern Corporation buyer in Q4 2014 was Jacobs Asset Management, an estimated $3.32M added.
- The largest Fidelity Southern Corporation seller in Q4 2014 was Basswood Capital Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2014.