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LION

Fidelity Southern Corporation
LION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8785 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
26
Closed
6
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.2M
BFC
2
Banc Funds Company
Illinois
$23.1M -$455K -30,000 -2%
FHC
3
Forest Hill Capital
Arkansas
$17M +$969K +63,957 +6%
JAM
4
Jacobs Asset Management
New York
$11.3M +$3.32M +219,313 +46%
EC
5
EJF Capital
Virginia
$9.67M -$1.44M -95,165 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.08M +$233K +15,380 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.94M +$812K +53,586 +12%
BFA
8
BlackRock Fund Advisors
California
$7.38M +$1.03M +68,221 +18%
RA
9
Royce & Associates
New York
$6.16M -$45.5K -3,000 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.14M +$721K +47,538 +14%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.36M +$2.63M +173,326 +109%
BMCMI
12
Bryn Mawr Capital Management Inc
Pennsylvania
$5M +$567K +37,421 +14%
AC
13
Allstate Corporation
Illinois
$4.7M +$1.39M +91,800 +46%
PFC
14
Phocas Financial Corp
California
$4.07M +$283K +18,645 +8%
KCM
15
Kennedy Capital Management
Missouri
$3.6M -$68.6K -4,527 -2%
GJL
16
Gendell Jeffrey L
$3.55M -$909K -59,988 -21%
MCA
17
Mendon Capital Advisors
Florida
$3.17M -$315K -20,792 -10%
SCA
18
Stieven Capital Advisors
Missouri
$3.12M +$57.6K +3,800 +2%
State Street
19
State Street
Massachusetts
$3.05M -$63.5K -4,187 -2%
BIT
20
BlackRock Institutional Trust
California
$3.02M -$95.9K -6,326 -3%
Northern Trust
21
Northern Trust
Illinois
$2.74M -$217K -14,306 -8%
BCM
22
Bridgeway Capital Management
Texas
$2.43M
JP Morgan Chase
23
JP Morgan Chase
New York
$2.42M -$143K -9,459 -6%
SCM
24
Sterling Capital Management
North Carolina
$2.3M +$1.58M +104,266 +272%
NI
25
Numeric Investors
Massachusetts
$2.29M +$2.15M +141,863 New

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.