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LION

Fidelity Southern Corporation
LION

Delisted

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

103 hedge funds and large institutions have $240M invested in Fidelity Southern Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 102103 (+1)

2% less capital invested

Capital invested by funds: $244M → $240M (-$4.43M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.95M +$691K +43,057 +53%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.91M +$237K +14,797 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.88M -$349K -21,732 -15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.64M +$82.7K +5,150 +5%
CL
30
CSS LLC
Illinois
$1.62M
TCIM
31
TIAA CREF Investment Management
New York
$1.6M +$364K +22,690 +28%
BCM
32
BHZ Capital Management
California
$1.55M +$1.59M +98,973 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.48M -$180K -11,197 -11%
BIM
34
BlackRock Investment Management
Delaware
$1.36M +$241K +15,034 +21%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.3M -$809K -50,416 -38%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.16M -$136K -8,468 -10%
GJL
37
Gendell Jeffrey L
$1.04M
PPA
38
Parametric Portfolio Associates
Washington
$1.03M -$7.78K -485 -0.7%
PI
39
Putnam Investments
Massachusetts
$999K -$3.71K -231 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$962K -$642K -40,000 -39%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$940K -$1.12K -70 -0.1%
CIA
42
Capital Impact Advisors
Massachusetts
$913K
Ameriprise
43
Ameriprise
Minnesota
$897K -$52.4K -3,266 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$845K -$22.5K -1,400 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$718K +$40.1K +2,500 +6%
AI
46
Analytic Investors
California
$713K
MAM
47
Martingale Asset Management
Massachusetts
$695K -$65.8K -4,101 -8%
GF
48
Gabelli Funds
New York
$689K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$682K +$39.2K +2,441 +6%
SO
50
STRS Ohio
Ohio
$650K +$28.9K +1,800 +5%

LION Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2016, worth a combined $240M — down 1.8% from $244M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LION positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.8M. The largest seller was Numeric Investors, cutting an estimated $7.29M.

  • 103 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $240M of Fidelity Southern Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Fidelity Southern Corporation positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Fidelity Southern Corporation buyer in Q2 2016 was LSV Asset Management, an estimated $7.8M added.
  • The largest Fidelity Southern Corporation seller in Q2 2016 was Numeric Investors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2016.