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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 $472M invested in Fidelity Southern Corporation in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

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

1% less capital invested

Capital invested by funds: $479M → $472M (-$7.01M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

2% less funds holding

Funds holding: 117115 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
39
Reduced
40
Closed
9
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$959K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$823K -$8K -323 -1%
O
53
OppenheimerFunds
New York
$807K +$133K +5,356 +20%
ASRS
54
Arizona State Retirement System
Arizona
$792K -$6.44K -260 -0.8%
CWM
55
Cahaba Wealth Management
Georgia
$728K -$20.9K -845 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$704K
SIC
57
Salem Investment Counselors
North Carolina
$678K +$99.1K +4,000 +17%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$642K
Barclays
59
Barclays
United Kingdom
$635K +$380K +15,342 +149%
SAM
60
Shell Asset Management
Netherlands
$606K
CS
61
Credit Suisse
Switzerland
$605K -$36.7K -1,482 -6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$596K +$335K +13,525 +123%
GCAC
63
Guardian Capital Advisors (Canada)
Ontario, Canada
$543K
Comerica Bank
64
Comerica Bank
Texas
$496K -$51.4K -2,077 -9%
GJL
65
Gendell Jeffrey L
$441K
QI
66
QS Investors
New York
$428K
AIG
67
American International Group
New York
$427K +$7.7K +311 +2%
TL
68
TrueWealth LLC
Georgia
$424K
BWA
69
BDO Wealth Advisors
Florida
$424K +$211K +8,500 +99%
UBS Group
70
UBS Group
Switzerland
$396K +$167K +6,738 +73%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$384K +$7.26K +293 +2%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364K +$31.9K +1,287 +10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$355K +$7.16K +289 +2%
TPSF
74
Texas Permanent School Fund
Texas
$344K -$10.8K -438 -3%
Citigroup
75
Citigroup
New York
$328K +$221K +8,916 +207%

LION Hedge Fund Activity: Q3 2018 in Review

115 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2018, worth a combined $472M — down 1.5% from $479M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LION and 8 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $10.1M. The largest seller was LSV Asset Management, cutting an estimated $6.11M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $472M of Fidelity Southern Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 8 funds opened new Fidelity Southern Corporation positions in Q3 2018 and 9 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q3 2018 was Wellington Management Group, an estimated $10.1M added.
  • The largest Fidelity Southern Corporation seller in Q3 2018 was LSV Asset Management, an estimated $6.11M sold.

Based on aggregated 13F filings for Q3 2018.