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LION

Fidelity Southern Corporation
LION

Delisted

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

105 hedge funds and large institutions have $314M invested in Fidelity Southern Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $451K | Put options by funds: $215K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $244M → $314M (+$69.3M)

11% more funds holding

Funds holding: 95105 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
30
Closed
10
Calls
$451K
Puts
$215K
Net Calls
+$236K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$902K +$823K +42,681 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$890K -$43.4K -2,249 -5%
GI
53
GAMCO Investors
Connecticut
$863K
CIA
54
Capital Impact Advisors
Massachusetts
$813K
WCM
55
Wedge Capital Management
North Carolina
$755K -$141K -7,300 -17%
SCM
56
Sterling Capital Management
North Carolina
$749K
GCAC
57
Guardian Capital Advisors (Canada)
Ontario, Canada
$681K -$40.9K -2,120 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$678K +$30.9K +1,600 +5%
ZIM
59
Zacks Investment Management
Illinois
$672K -$2.49M -128,980 -80%
SO
60
STRS Ohio
Ohio
$665K -$222K -11,500 -27%
CIC
61
Cornercap Investment Counsel
Georgia
$650K -$7.43K -385 -1%
MAM
62
Martingale Asset Management
Massachusetts
$637K -$153K -7,932 -21%
Charles Schwab
63
Charles Schwab
California
$602K
NA
64
Navellier & Associates
Nevada
$599K +$546K +28,324 New
QI
65
Quotient Investors
New York
$586K -$615K -31,870 -53%
Federated Hermes
66
Federated Hermes
Pennsylvania
$557K -$15.2K -789 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$556K +$311K +16,130 +159%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$533K +$486K +25,200 New
SG Americas Securities
69
SG Americas Securities
New York
$533K +$486K +25,213 New
First Trust Advisors
70
First Trust Advisors
Illinois
$512K +$467K +24,204 New
TA
71
Teachers Advisors
New York
$505K
GC
72
Globeflex Capital
California
$489K
American Century Companies
73
American Century Companies
Missouri
$482K +$440K +22,792 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$480K +$50.7K +2,629 +13%
LI
75
LMCG Investments
Massachusetts
$452K +$413K +21,386 New

LION Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2015, worth a combined $314M — up 28% from $244M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LION positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.1M. The largest seller was Jacobs Asset Management, cutting an estimated $9.15M.

  • 105 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $314M of Fidelity Southern Corporation stock for Q3 2015, up 28% quarter-over-quarter.
  • 20 funds opened new Fidelity Southern Corporation positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $19.1M added.
  • The largest Fidelity Southern Corporation seller in Q3 2015 was Jacobs Asset Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2015.