We are live on ! Find out more
LION

Fidelity Southern Corporation
LION

Delisted

LION was delisted on the 28th of June, 2019.

Back to rankings

95 hedge funds and large institutions have $244M invested in Fidelity Southern Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $220M → $244M (+$24.3M)

9% more funds holding

Funds holding: 87 → 95 (+8)

75% less call options, than puts

Call options by funds: $51K | Put options by funds: $207K

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
42
Reduced
26
Closed
8
Calls
$51K
Puts
$207K
Net Calls
-$156K
Net Calls Change
-$167K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$6.21M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$3.22M
3
BCM
Basswood Capital Management
New York
+$2.81M
4
NI
Numeric Investors
Massachusetts
+$2.7M
5
ZIM
Zacks Investment Management
Illinois
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.3M
2
SCA
Stieven Capital Advisors
Missouri
-$2.7M
3
EC
EJF Capital
Virginia
-$1.65M
4
RA
Royce & Associates
New York
-$1.27M
5
AC
Allstate Corporation
Illinois
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$2.8M +$2.65M +160,746 New
Morgan Stanley
27
Morgan Stanley
New York
$2.71M +$1.55M +94,054 +154%
BCM
28
Bridgeway Capital Management
Texas
$2.63M +$4.12K +250 +0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$2.15M +$1.42M +86,152 +230%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.92M +$39.3K +2,383 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.79M +$309K +18,722 +22%
Wells Fargo
32
Wells Fargo
California
$1.75M +$209K +12,696 +14%
NFA
33
Nationwide Fund Advisors
Ohio
$1.5M +$131K +7,934 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.41M +$876K +53,100 +193%
TCIM
35
TIAA CREF Investment Management
New York
$1.3M +$20.8K +1,259 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.25M -$354K -21,441 -23%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.22M +$12.2K +738 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.21M +$685K +41,512 +150%
BIM
39
BlackRock Investment Management
Delaware
$1.17M +$200K +12,142 +22%
FCM
40
FJ Capital Management
Virginia
$1.06M – – –
CRC
41
Curi RMB Capital
Illinois
$1.06M -$19.6K -1,187 -2%
QI
42
Quotient Investors
New York
$1.04M +$619K +37,500 +170%
Millennium Management
43
Millennium Management
New York
$936K +$590K +35,749 +199%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$863K -$500K -30,281 -38%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$774K +$284K +17,215 +63%
GF
46
Gabelli Funds
New York
$770K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$769K -$38K -2,303 -5%
AI
48
Analytic Investors
California
$761K +$554K +33,589 +334%
WCM
49
Wedge Capital Management
North Carolina
$750K +$709K +43,000 New
SO
50
STRS Ohio
Ohio
$749K +$685K +41,500 +2,767%
1
2
3 4 5

LION Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2015, worth a combined $244M — up 11% from $220M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LION positions and 8 closed out — a net gain of 8 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $6.21M. The largest seller was Wellington Management Group, cutting an estimated $12.3M.

  • 95 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $244M of Fidelity Southern Corporation stock for Q2 2015, up 11% quarter-over-quarter.
  • 16 funds opened new Fidelity Southern Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Fidelity Southern Corporation buyer in Q2 2015 was CSS LLC, an estimated $6.21M added.
  • The largest Fidelity Southern Corporation seller in Q2 2015 was Wellington Management Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.