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

129 hedge funds and large institutions have $514M invested in Fidelity Southern Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

9% more funds holding

Funds holding: 118 → 129 (+11)

4% more capital invested

Capital invested by funds: $495M → $514M (+$19.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
51
Reduced
29
Closed
14
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$12.3M
2
Bank of America
Bank of America
North Carolina
+$5.38M
3
JAM
Jacobs Asset Management
New York
+$5.3M
4
SG Americas Securities
SG Americas Securities
New York
+$4.72M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$15.6M
2
Invesco
Invesco
Georgia
-$15.1M
3
CRC
Curi RMB Capital
Illinois
-$11.4M
4
CCM
Castine Capital Management
Massachusetts
-$10.2M
5
Morgan Stanley
Morgan Stanley
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3M +$2.36M +79,049 +259%
UBS Group
27
UBS Group
Switzerland
$2.99M +$1.3M +43,789 +67%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.85M -$3.86M -129,559 -55%
Barclays
29
Barclays
United Kingdom
$2.82M +$2.2M +73,739 +251%
Deutsche Bank
30
Deutsche Bank
Germany
$2.81M +$1.96M +65,896 +179%
N
31
Natixis
France
$2.81M +$3.02M +101,453 New
Goldman Sachs
32
Goldman Sachs
New York
$2.67M -$1.09M -36,720 -27%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.53M +$2.76M +92,500 New
GH
34
GAM Holding
Switzerland
$2.42M +$2.63M +88,307 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.13M +$507K +17,017 +28%
BCM
36
Basswood Capital Management
New York
$2.05M +$2.23M +75,000 New
CCM
37
Cutler Capital Management
Massachusetts
$2.04M -$539K -18,100 -20%
CS
38
Candriam SCA
Luxembourg
$2M +$706K +23,692 +48%
Morgan Stanley
39
Morgan Stanley
New York
$1.86M -$8.65M -290,275 -81%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.78M +$24.2K +813 +1%
BFM
41
Boothbay Fund Management
New York
$1.76M +$1.46M +49,038 +322%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.75M -$143K -4,809 -7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$1.28M +42,900 +222%
MA
44
Montag & Associates
Georgia
$1.64M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.61M -$1.16M -39,028 -40%
PPA
46
Parametric Portfolio Associates
Washington
$1.54M -$320K -10,752 -16%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.54M -$584K -19,613 -26%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.42M +$141K +4,735 +10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.4M +$1.52M +51,107 New
TCIM
50
TIAA CREF Investment Management
New York
$1.39M +$223K +7,489 +17%
1
2
3 4 5

LION Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2019, worth a combined $514M — up 3.9% from $495M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LION positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Versor Investments, adding an estimated $12.3M. The largest seller was Banc Funds Company, cutting an estimated $15.6M.

  • 129 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2019, up from 118 in Q4 2018.
  • Funds reported $514M of Fidelity Southern Corporation stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 25 funds opened new Fidelity Southern Corporation positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest Fidelity Southern Corporation buyer in Q1 2019 was Versor Investments, an estimated $12.3M added.
  • The largest Fidelity Southern Corporation seller in Q1 2019 was Banc Funds Company, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.