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LION

Fidelity Southern Corporation
LION

Delisted

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

115 hedge funds and large institutions have $414M invested in Fidelity Southern Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,700% more call options, than puts

Call options by funds: $296K | Put options by funds: $2K

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $404M → $414M (+$9.99M)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 116115 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
58
Reduced
26
Closed
11
Calls
$296K
Puts
$2K
Net Calls
+$294K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$997K +$57.5K +2,600 +6%
SCM
52
Sterling Capital Management
North Carolina
$995K +$65.3K +2,952 +7%
AIA
53
Avalon Investment & Advisory
Texas
$986K +$12.6K +571 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$940K +$29K +1,310 +3%
TA
55
Teachers Advisors
New York
$904K +$92.4K +4,178 +12%
Legal & General Group
56
Legal & General Group
United Kingdom
$884K +$70.1K +3,170 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$880K -$53.1K -2,400 -6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$875K +$837K +37,844 +9,010%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$843K +$815K +36,866 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$809K
Charles Schwab
61
Charles Schwab
California
$795K
Russell Investments Group
62
Russell Investments Group
United Kingdom
$698K +$252K +11,397 +60%
Deutsche Bank
63
Deutsche Bank
Germany
$697K -$170K -7,687 -20%
Canada Life
64
Canada Life
Manitoba, Canada
$638K
GCAC
65
Guardian Capital Advisors (Canada)
Ontario, Canada
$615K
SAM
66
Shell Asset Management
Netherlands
$603K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$592K +$99.5K +4,499 +21%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$571K +$288K +13,028 +109%
Citigroup
69
Citigroup
New York
$553K +$112K +5,058 +26%
Comerica Bank
70
Comerica Bank
Texas
$501K -$22.2K -1,006 -4%
CL
71
CSS LLC
Illinois
$490K
AA
72
ALPS Advisors
Colorado
$489K +$1.22K +55 +0.3%
Bessemer Group
73
Bessemer Group
New Jersey
$478K +$462K +20,900 New
VRS
74
Virginia Retirement Systems
Virginia
$459K
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$453K

LION Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2017, worth a combined $414M — up 2.5% from $404M a quarter earlier.

Fund positioning in LION was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 58 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was JP Morgan Chase, cutting an estimated $7.51M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2017, down from 116 in Q1 2017.
  • Funds reported $414M of Fidelity Southern Corporation stock for Q2 2017, up 2.5% quarter-over-quarter.
  • 11 funds opened new Fidelity Southern Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest Fidelity Southern Corporation buyer in Q2 2017 was Wellington Management Group, an estimated $4.72M added.
  • The largest Fidelity Southern Corporation seller in Q2 2017 was JP Morgan Chase, an estimated $7.51M sold.

Based on aggregated 13F filings for Q2 2017.