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LION

Fidelity Southern Corporation
LION

Delisted

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

109 hedge funds and large institutions have $336M invested in Fidelity Southern Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $314M → $336M (+$22.8M)

4% more funds holding

Funds holding: 105109 (+4)

3% more call options, than puts

Call options by funds: $67K | Put options by funds: $65K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
35
Closed
11
Calls
$67K
Puts
$65K
Net Calls
+$2K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$970K +$29.6K +1,372 +3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$952K
Two Sigma Investments
53
Two Sigma Investments
New York
$948K +$643K +29,751 +233%
GI
54
GAMCO Investors
Connecticut
$895K -$15.8K -731 -2%
CIC
55
Cornercap Investment Counsel
Georgia
$891K +$198K +9,180 +30%
SS
56
Simplicity Solutions
Minnesota
$863K +$835K +38,667 New
CIA
57
Capital Impact Advisors
Massachusetts
$858K
First Trust Advisors
58
First Trust Advisors
Illinois
$850K +$300K +13,884 +57%
MAM
59
Martingale Asset Management
Massachusetts
$825K +$148K +6,855 +23%
SCM
60
Sterling Capital Management
North Carolina
$790K
ZIM
61
Zacks Investment Management
Illinois
$786K +$75.1K +3,477 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$727K +$10.8K +500 +2%
BIM
63
Bogle Investment Management
Massachusetts
$701K +$249K +11,515 +58%
SO
64
STRS Ohio
Ohio
$682K -$19.4K -900 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$672K +$650K +30,100 New
WCM
66
Wedge Capital Management
North Carolina
$667K -$125K -5,800 -16%
GCAC
67
Guardian Capital Advisors (Canada)
Ontario, Canada
$644K -$94.3K -4,364 -13%
Charles Schwab
68
Charles Schwab
California
$635K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$626K +$377K +17,468 +165%
Goldman Sachs
70
Goldman Sachs
New York
$624K +$361K +16,706 +148%
PPA
71
Parametric Portfolio Associates
Washington
$604K +$139K +6,415 +31%
QI
72
Quotient Investors
New York
$587K -$30.7K -1,423 -5%
AA
73
ALPS Advisors
Colorado
$546K
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$538K -$23.8K -1,100 -4%
TA
75
Teachers Advisors
New York
$533K

LION Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2015, worth a combined $336M — up 7.3% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LION positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Forest Hill Capital, cutting an estimated $10.9M.

  • 109 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $336M of Fidelity Southern Corporation stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 17 funds opened new Fidelity Southern Corporation positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2015 was Allianz Asset Management, an estimated $11.9M added.
  • The largest Fidelity Southern Corporation seller in Q4 2015 was Forest Hill Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.