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LION

Fidelity Southern Corporation
LION

Delisted

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

126 hedge funds and large institutions have $558M invested in Fidelity Southern Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $514M → $558M (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
38
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$4.21M +$3.96M +135,947 New
Charles Schwab
27
Charles Schwab
California
$4.01M +$77K +2,640 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.91M +$245K +8,400 +7%
GH
29
GAM Holding
Switzerland
$3.87M +$1.06M +36,500 +41%
UBS Group
30
UBS Group
Switzerland
$3.38M -$87 -3 -0%
SG Americas Securities
31
SG Americas Securities
New York
$3.24M -$1.57M -53,867 -34%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.89M +$458K +15,690 +20%
N
33
Nuveen
North Carolina
$2.89M +$2.72M +93,276 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M
BFM
35
Boothbay Fund Management
New York
$2.84M +$802K +27,490 +43%
Citigroup
36
Citigroup
New York
$2.45M -$890K -30,513 -28%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$450K +15,445 +25%
CCM
38
Cutler Capital Management
Massachusetts
$2.31M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.29M +$666K +22,820 +45%
CS
40
Candriam SCA
Luxembourg
$2.27M
CL
41
CSS LLC
Illinois
$2.07M +$1.63M +55,950 +515%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.06M +$52.8K +1,811 +3%
Goldman Sachs
43
Goldman Sachs
New York
$2.04M -$924K -31,691 -32%
MA
44
Montag & Associates
Georgia
$1.85M
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.67M -$142K -4,866 -8%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.64M +$36.2K +1,242 +2%
GF
47
Gabelli Funds
New York
$1.62M +$408K +14,000 +37%
N
48
Natixis
France
$1.52M -$1.53M -52,385 -52%
KPF
49
K2 Principal Fund
Ontario, Canada
$1.5M +$1.41M +48,441 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.42M -$100K -3,439 -7%

LION Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2019, worth a combined $558M — up 8.5% from $514M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LION and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was BlackRock, cutting an estimated $44.4M.

  • 126 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $558M of Fidelity Southern Corporation stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 16 funds opened new Fidelity Southern Corporation positions in Q2 2019 and 17 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q2 2019 was Millennium Management, an estimated $18.3M added.
  • The largest Fidelity Southern Corporation seller in Q2 2019 was BlackRock, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.