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LION

Fidelity Southern Corporation
LION

Delisted

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

111 hedge funds and large institutions have $440M invested in Fidelity Southern Corporation in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $414M → $440M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 115111 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
52
Reduced
27
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.81M
NFA
27
Nationwide Fund Advisors
Ohio
$2.68M -$59.6K -2,700 -2%
Invesco
28
Invesco
Georgia
$2.55M +$120K +5,426 +5%
Goldman Sachs
29
Goldman Sachs
New York
$2.22M +$118K +5,335 +6%
RA
30
Royce & Associates
New York
$2.04M +$8.7K +394 +0.5%
PPA
31
Parametric Portfolio Associates
Washington
$1.93M +$51.5K +2,329 +3%
Charles Schwab
32
Charles Schwab
California
$1.92M +$1.02M +46,394 +134%
TCIM
33
TIAA CREF Investment Management
New York
$1.86M +$226K +10,238 +15%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.65M +$47.7K +2,158 +3%
GJL
35
Gendell Jeffrey L
$1.57M
PAM
36
Panagora Asset Management
Massachusetts
$1.48M +$19.7K +892 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$1.48M +$2.98K +135 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$1.07M -48,616 -45%
Morgan Stanley
39
Morgan Stanley
New York
$1.42M -$766K -34,681 -37%
BPM
40
Bowling Portfolio Management
Ohio
$1.41M +$1.32M +59,704 New
BWA
41
BDO Wealth Advisors
Florida
$1.37M
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.3M -$113K -5,105 -9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.25M +$24.3K +1,100 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.22M -$154K -6,980 -12%
GI
45
GAMCO Investors
Connecticut
$1.08M
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.06M +$32.3K +1,462 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.06M +$623K +28,180 +171%
GF
48
Gabelli Funds
New York
$1.04M
SCM
49
Sterling Capital Management
North Carolina
$1.03M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$996K +$22.5K +1,020 +2%

LION Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2017, worth a combined $440M — up 6.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LION and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 52 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $5.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.47M sold.

  • 111 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $440M of Fidelity Southern Corporation stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2017 was Mendon Capital Advisors, an estimated $5.59M added.
  • The largest Fidelity Southern Corporation seller in Q3 2017 was Kennedy Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2017.