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

118 hedge funds and large institutions have $424M invested in Fidelity Southern Corporation in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 115 → 118 (+3)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $408M → $424M (+$16.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
44
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13M
2
BCM
Basswood Capital Management
New York
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.48M
4
IA
IndexIQ Advisors
New York
+$2.04M
5
State Street
State Street
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$16.8M
2
BFC
Banc Funds Company
Illinois
-$6.01M
3
SCP
Siena Capital Partners
Illinois
-$4.93M
4
Bank of America
Bank of America
North Carolina
-$2.42M
5
CRC
Curi RMB Capital
Illinois
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.02M -$56.8K -2,420 -2%
Goldman Sachs
27
Goldman Sachs
New York
$2.83M +$437K +18,617 +18%
PPA
28
Parametric Portfolio Associates
Washington
$2.57M +$423K +18,049 +19%
Morgan Stanley
29
Morgan Stanley
New York
$2.44M +$799K +34,060 +47%
Charles Schwab
30
Charles Schwab
California
$2.4M +$287K +12,243 +13%
IA
31
IndexIQ Advisors
New York
$2M +$2.04M +86,757 New
PI
32
PineBridge Investments
New York
$1.86M +$1.02M +43,602 +118%
Deutsche Bank
33
Deutsche Bank
Germany
$1.83M +$566K +24,114 +44%
RA
34
Royce & Associates
New York
$1.79M -$1.46K -62 -0.1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.75M +$529K +22,564 +42%
Invesco
36
Invesco
Georgia
$1.63M +$176K +7,521 +12%
TCIM
37
TIAA CREF Investment Management
New York
$1.49M -$471K -20,058 -24%
SCP
38
Siena Capital Partners
Illinois
$1.48M -$4.93M -210,191 -77%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.44M +$168K +7,154 +13%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$1.33M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.3M +$267K +11,378 +25%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
Millennium Management
43
Millennium Management
New York
$1.26M +$1.29M +54,806 New
First Trust Advisors
44
First Trust Advisors
Illinois
$1.21M +$10.9K +466 +0.9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.18M +$37.3K +1,589 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.17M +$888K +37,834 +292%
Citadel Advisors
47
Citadel Advisors
Florida
$1.16M -$508K -21,644 -30%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.16M +$86.8K +3,700 +8%
GI
49
GAMCO Investors
Connecticut
$1.05M – – –
SCM
50
Sterling Capital Management
North Carolina
$1.02M – – –
1
2
3 4 5

LION Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2018, worth a combined $424M — up 4% from $408M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LION positions and 9 closed out — a net gain of 3 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13M. The largest seller was Allianz Asset Management, cutting an estimated $16.8M.

  • 118 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $424M of Fidelity Southern Corporation stock for Q1 2018, up 4% quarter-over-quarter.
  • 12 funds opened new Fidelity Southern Corporation positions in Q1 2018 and 9 closed out, a net change of +3 holders.
  • The largest Fidelity Southern Corporation buyer in Q1 2018 was Wellington Management Group, an estimated $13M added.
  • The largest Fidelity Southern Corporation seller in Q1 2018 was Allianz Asset Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2018.