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LION

Fidelity Southern Corporation
LION

Delisted

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

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102 hedge funds and large institutions have $298M invested in Fidelity Southern Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $240M → $298M (+$58.6M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

1% less funds holding

Funds holding: 103 → 102 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
37
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$8.69M
2
MCA
Mendon Capital Advisors
Florida
+$4.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.45M
4
LSV Asset Management
LSV Asset Management
Illinois
+$3.11M
5
CRC
Curi RMB Capital
Illinois
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$6.41M
2
BIT
BlackRock Institutional Trust
California
-$1.96M
3
NI
Numeric Investors
Massachusetts
-$1.51M
4
PI
Putnam Investments
Massachusetts
-$999K
5
Renaissance Technologies
Renaissance Technologies
New York
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$2.81M +$2.66M +153,050 New
Wells Fargo
27
Wells Fargo
California
$2.64M +$32.1K +1,845 +1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.47M +$208K +11,942 +10%
NFA
29
Nationwide Fund Advisors
Ohio
$2.29M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.22M +$1.51M +86,820 +256%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.21M +$12K +690 +0.6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.98M +$48.7K +2,801 +3%
BCM
33
BHZ Capital Management
California
$1.9M +$71.3K +4,100 +4%
BIM
34
BlackRock Investment Management
Delaware
$1.6M -$4.54K -261 -0.3%
MAM
35
Martingale Asset Management
Massachusetts
$1.59M +$729K +41,957 +95%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.57M -$159K -9,137 -10%
CL
37
CSS LLC
Illinois
$1.5M -$382K -21,981 -21%
GJL
38
Gendell Jeffrey L
$1.22M – – –
PPA
39
Parametric Portfolio Associates
Washington
$1.08M -$121K -6,989 -11%
CIA
40
Capital Impact Advisors
Massachusetts
$1.07M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$1.04M -$451K -25,956 -31%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.03M -$307K -17,652 -24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$910K -$76.5K -4,400 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$906K -$210K -12,099 -20%
AI
45
Analytic Investors
California
$836K – – –
Millennium Management
46
Millennium Management
New York
$826K +$91.7K +5,275 +13%
GF
47
Gabelli Funds
New York
$809K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$807K +$6.95K +400 +0.9%
GI
49
GAMCO Investors
Connecticut
$800K +$59.1K +3,400 +8%
Ameriprise
50
Ameriprise
Minnesota
$759K -$278K -15,970 -28%
1
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LION Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2016, worth a combined $298M — up 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LION and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 37 added.

The largest buyer was EJF Capital, adding an estimated $8.69M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $6.41M sold.

  • 102 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $298M of Fidelity Southern Corporation stock for Q3 2016, up 24% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q3 2016 was EJF Capital, an estimated $8.69M added.
  • The largest Fidelity Southern Corporation seller in Q3 2016 was Phocas Financial Corp, an estimated $6.41M sold.

Based on aggregated 13F filings for Q3 2016.