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LION

Fidelity Southern Corporation
LION

Delisted

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

111 hedge funds and large institutions have $440M invested in Fidelity Southern Corporation in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $414M → $440M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 115111 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
52
Reduced
27
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cahaba Wealth Management
Georgia
$953K +$891K +40,325 New
TA
52
Teachers Advisors
New York
$935K
Legal & General Group
53
Legal & General Group
United Kingdom
$929K +$14.3K +645 +2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$903K -$1.22K -55 -0.1%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$872K
Swiss National Bank
56
Swiss National Bank
Switzerland
$837K
Renaissance Technologies
57
Renaissance Technologies
New York
$830K -$1.13M -51,000 -59%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$819K -$85.3K -3,859 -10%
GCP
59
GSA Capital Partners
United Kingdom
$795K -$684K -30,943 -48%
Bessemer Group
60
Bessemer Group
New Jersey
$787K +$274K +12,400 +59%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$728K +$5.77K +261 +0.9%
Canada Life
62
Canada Life
Manitoba, Canada
$705K +$58.1K +2,631 +9%
Deutsche Bank
63
Deutsche Bank
Germany
$622K -$91.7K -4,152 -14%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$612K
SAM
65
Shell Asset Management
Netherlands
$609K -$13.3K -600 -2%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$601K +$10.2K +460 +2%
GCAC
67
Guardian Capital Advisors (Canada)
Ontario, Canada
$588K
CS
68
Credit Suisse
Switzerland
$577K +$193K +8,722 +56%
CL
69
CSS LLC
Illinois
$507K
Comerica Bank
70
Comerica Bank
Texas
$503K +$13.7K +619 +3%
Citigroup
71
Citigroup
New York
$474K -$91.9K -4,160 -17%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$422K +19,112 New
VRS
73
Virginia Retirement Systems
Virginia
$444K -$28.7K -1,300 -6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$440K -$26K -1,177 -6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K -$12K -541 -3%

LION Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2017, worth a combined $440M — up 6.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LION and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 52 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $5.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.47M sold.

  • 111 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $440M of Fidelity Southern Corporation stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2017 was Mendon Capital Advisors, an estimated $5.59M added.
  • The largest Fidelity Southern Corporation seller in Q3 2017 was Kennedy Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2017.