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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 $472M invested in Fidelity Southern Corporation in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

1% less capital invested

Capital invested by funds: $479M → $472M (-$7.01M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

2% less funds holding

Funds holding: 117115 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
39
Reduced
40
Closed
9
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.94M +$2.28M +91,948 +343%
Charles Schwab
27
Charles Schwab
California
$2.88M +$214K +8,638 +8%
IA
28
IndexIQ Advisors
New York
$2.44M +$92.2K +3,722 +4%
CCM
29
Cutler Capital Management
Massachusetts
$2.32M -$1.2M -48,465 -34%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.25M +$1.1M +44,250 +95%
PPA
31
Parametric Portfolio Associates
Washington
$2.07M -$424K -17,138 -17%
PI
32
PineBridge Investments
New York
$2.05M -$376K -15,188 -16%
Morgan Stanley
33
Morgan Stanley
New York
$1.9M -$35.5K -1,435 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.88M -$348K -14,039 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.8M +$235K +9,508 +15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.59M -$50.2K -2,028 -3%
MA
37
Montag & Associates
Georgia
$1.48M +$1.16M +46,776 +360%
Deutsche Bank
38
Deutsche Bank
Germany
$1.42M -$1.04M -42,108 -42%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$1.36M
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.33M +$411K +16,608 +45%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.31M +$1.31M +52,987 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.3M +$6.69K +270 +0.5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.18M +$22.3K +900 +2%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.18M +$101K +4,083 +9%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.17M -$362K -14,600 -24%
GI
46
GAMCO Investors
Connecticut
$1.13M
GF
47
Gabelli Funds
New York
$1.1M
TCIM
48
TIAA CREF Investment Management
New York
$1.07M -$248K -10,011 -19%
TA
49
Teachers Advisors
New York
$1.05M -$9.59K -387 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$1.01M -$1.03M -41,419 -50%

LION Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2018, worth a combined $472M — down 1.5% from $479M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LION and 8 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $10.1M. The largest seller was LSV Asset Management, cutting an estimated $6.11M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $472M of Fidelity Southern Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 8 funds opened new Fidelity Southern Corporation positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q3 2018 was Wellington Management Group, an estimated $10.1M added.
  • The largest Fidelity Southern Corporation seller in Q3 2018 was LSV Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2018.