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LION

Fidelity Southern Corporation
LION

Delisted

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

115 hedge funds and large institutions have $421M invested in Fidelity Southern Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $298M → $421M (+$123M)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
41
Reduced
30
Closed
15
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.67M +$3.29M +155,270 New
BCM
27
BHZ Capital Management
California
$3.41M +$865K +40,864 +40%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3.16M -$13.9K -658 -0.5%
Wells Fargo
29
Wells Fargo
California
$3.15M -$224K -10,601 -7%
NFA
30
Nationwide Fund Advisors
Ohio
$2.83M -$113K -5,360 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.83M -$22.1K -1,044 -0.9%
BIM
32
BlackRock Investment Management
Delaware
$2.75M +$624K +29,460 +34%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$2.36M +111,423 New
BA
34
BlackRock Advisors
Delaware
$2.61M -$1.28M -60,601 -35%
Ameriprise
35
Ameriprise
Minnesota
$2.49M +$1.35M +63,923 +155%
TCIM
36
TIAA CREF Investment Management
New York
$2.45M -$38.1K -1,802 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.62M -$355K -16,796 -20%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.61M +$681K +32,181 +90%
GJL
39
Gendell Jeffrey L
$1.57M
PPA
40
Parametric Portfolio Associates
Washington
$1.49M +$89.5K +4,231 +7%
Invesco
41
Invesco
Georgia
$1.48M +$594K +28,046 +81%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.39M +$1.24M +58,631 New
CIA
43
Capital Impact Advisors
Massachusetts
$1.38M
Goldman Sachs
44
Goldman Sachs
New York
$1.31M +$825K +38,964 +240%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.28M -$55.7K -2,632 -5%
LWM
46
LBA Wealth Management
Florida
$1.13M +$373K +17,632 +58%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.13M -$36K -1,700 -3%
GF
48
Gabelli Funds
New York
$1.04M
GI
49
GAMCO Investors
Connecticut
$1.03M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$23.3K -1,100 -3%

LION Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2016, worth a combined $421M — up 41% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LION positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.8M. The largest seller was EJF Capital, cutting an estimated $14.8M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $421M of Fidelity Southern Corporation stock for Q4 2016, up 41% quarter-over-quarter.
  • 30 funds opened new Fidelity Southern Corporation positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.8M added.
  • The largest Fidelity Southern Corporation seller in Q4 2016 was EJF Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.