Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
109 hedge funds and large institutions have $337M invested in Fidelity Southern Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
7% more capital invested
Capital invested by funds: $314M → $337M (+$22.3M)
4% more funds holding
Funds holding: 105 → 109 (+4)
3% more call options, than puts
Call options by funds: $67K | Put options by funds: $65K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.02M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$10.9M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$4.21M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.63M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.77M |
| 5 |
Morgan Stanley
New York
|
-$2.4M |
LION Hedge Fund Activity: Q4 2015 in Review
109 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2015, worth a combined $337M — up 7.1% from $314M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LION positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Forest Hill Capital, cutting an estimated $10.9M.
- 109 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $337M of Fidelity Southern Corporation stock for Q4 2015, up 7.1% quarter-over-quarter.
- 17 funds opened new Fidelity Southern Corporation positions in Q4 2015 and 11 closed out, a net change of +6 holders.
- The largest Fidelity Southern Corporation buyer in Q4 2015 was Allianz Asset Management, an estimated $11.9M added.
- The largest Fidelity Southern Corporation seller in Q4 2015 was Forest Hill Capital, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2015.