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LION

Fidelity Southern Corporation
LION

Delisted

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

103 hedge funds and large institutions have $240M invested in Fidelity Southern Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 102103 (+1)

2% less capital invested

Capital invested by funds: $244M → $240M (-$4.43M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$629K
Millennium Management
52
Millennium Management
New York
$621K +$85.1K +5,305 +15%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$621K +38,700 +6,450%
SCM
54
Sterling Capital Management
North Carolina
$609K
Swiss National Bank
55
Swiss National Bank
Switzerland
$594K +$41.7K +2,600 +7%
BCM
56
Bridgeway Capital Management
Texas
$590K -$551K -34,300 -48%
Axa
57
Axa
France
$565K
First Trust Advisors
58
First Trust Advisors
Illinois
$555K +$38.7K +2,414 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$531K +$544K +33,890 New
TA
60
Teachers Advisors
New York
$521K +$151K +9,391 +39%
Invesco
61
Invesco
Georgia
$480K -$569K -35,482 -54%
LWM
62
LBA Wealth Management
Florida
$470K
GCAC
63
Guardian Capital Advisors (Canada)
Ontario, Canada
$447K
Charles Schwab
64
Charles Schwab
California
$446K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$417K -$656K -40,881 -61%
Goldman Sachs
66
Goldman Sachs
New York
$367K +$156K +9,745 +71%
GC
67
Globeflex Capital
California
$363K
Federated Hermes
68
Federated Hermes
Pennsylvania
$346K -$337K -21,015 -49%
QI
69
Quotient Investors
New York
$342K -$48.1K -3,000 -12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$340K -$67.9K -4,231 -16%
EA
71
Emerald Acquisition
Washington
$312K +$319K +19,880 New
MAS
72
Madden Advisory Services
Florida
$311K +$319K +19,871 New
GCP
73
GSA Capital Partners
United Kingdom
$297K +$304K +18,926 New
UBS AM
74
UBS AM
Illinois
$280K
CS
75
Credit Suisse
Switzerland
$275K +$282K +17,581 New

LION Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2016, worth a combined $240M — down 1.8% from $244M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LION positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.8M. The largest seller was Numeric Investors, cutting an estimated $7.29M.

  • 103 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $240M of Fidelity Southern Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Fidelity Southern Corporation positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Fidelity Southern Corporation buyer in Q2 2016 was LSV Asset Management, an estimated $7.8M added.
  • The largest Fidelity Southern Corporation seller in Q2 2016 was Numeric Investors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2016.