Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
87 hedge funds and large institutions have $220M invested in Fidelity Southern Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
27% more call options, than puts
Call options by funds: $52K | Put options by funds: $41K
6% more capital invested
Capital invested by funds: $208M → $220M (+$12.3M)
2% more funds holding
Funds holding: 85 → 87 (+2)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.62M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$1.68M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.49M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.28M |
| 5 |
JP Morgan Chase
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.3M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.71M |
| 3 |
Two Sigma Investments
New York
|
-$644K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$641K |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$544K |
LION Hedge Fund Activity: Q1 2015 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2015, worth a combined $220M — up 5.9% from $208M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LION positions and 4 closed out — a net gain of 2 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Prudential Financial, adding an estimated $2.62M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.3M.
- 87 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $220M of Fidelity Southern Corporation stock for Q1 2015, up 5.9% quarter-over-quarter.
- 6 funds opened new Fidelity Southern Corporation positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Fidelity Southern Corporation buyer in Q1 2015 was Prudential Financial, an estimated $2.62M added.
- The largest Fidelity Southern Corporation seller in Q1 2015 was Bryn Mawr Capital Management Inc, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2015.