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LION

Fidelity Southern Corporation
LION

Delisted

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

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129 hedge funds and large institutions have $514M invested in Fidelity Southern Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

9% more funds holding

Funds holding: 118 → 129 (+11)

4% more capital invested

Capital invested by funds: $495M → $514M (+$19.2M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
51
Reduced
29
Closed
14
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$12.3M
2
Bank of America
Bank of America
North Carolina
+$5.38M
3
JAM
Jacobs Asset Management
New York
+$5.3M
4
SG Americas Securities
SG Americas Securities
New York
+$4.72M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$15.6M
2
Invesco
Invesco
Georgia
-$15.1M
3
CRC
Curi RMB Capital
Illinois
-$11.4M
4
CCM
Castine Capital Management
Massachusetts
-$10.2M
5
Morgan Stanley
Morgan Stanley
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.35M -$601K -20,159 -29%
GI
52
GAMCO Investors
Connecticut
$1.23M – – –
TA
53
Teachers Advisors
New York
$1.23M +$81.6K +2,740 +6%
Invesco
54
Invesco
Georgia
$1.21M -$15.1M -507,767 -92%
CS
55
Credit Suisse
Switzerland
$1.18M +$249K +8,349 +24%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$1.15M +$1.25M +41,963 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.14M +$185K +6,200 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.09M +$32.8K +1,100 +3%
GF
59
Gabelli Funds
New York
$1.05M -$179K -6,000 -14%
PI
60
PineBridge Investments
New York
$1.02M -$774K -25,966 -41%
Prudential Financial
61
Prudential Financial
New Jersey
$984K -$2.66M -89,193 -71%
ASRS
62
Arizona State Retirement System
Arizona
$934K +$2.12K +71 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$919K -$22.2K -746 -2%
Canada Life
64
Canada Life
Manitoba, Canada
$775K – – –
GC
65
Guggenheim Capital
Illinois
$758K +$825K +27,674 New
SIC
66
Salem Investment Counselors
North Carolina
$678K +$815K +27,345 New
Millennium Management
67
Millennium Management
New York
$668K +$434K +14,581 +149%
GCAC
68
Guardian Capital Advisors (Canada)
Ontario, Canada
$636K – – –
SAM
69
Shell Asset Management
Netherlands
$618K – – –
Comerica Bank
70
Comerica Bank
Texas
$615K +$18K +605 +3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$589K – – –
CWM
72
Cahaba Wealth Management
Georgia
$554K -$296K -9,922 -33%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$506K +$268K +8,979 +94%
GJL
74
Gendell Jeffrey L
$487K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$462K +$30.7K +1,030 +6%
1 2
3
4 5

LION Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2019, worth a combined $514M — up 3.9% from $495M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LION positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Versor Investments, adding an estimated $12.3M. The largest seller was Banc Funds Company, cutting an estimated $15.6M.

  • 129 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2019, up from 118 in Q4 2018.
  • Funds reported $514M of Fidelity Southern Corporation stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 25 funds opened new Fidelity Southern Corporation positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest Fidelity Southern Corporation buyer in Q1 2019 was Versor Investments, an estimated $12.3M added.
  • The largest Fidelity Southern Corporation seller in Q1 2019 was Banc Funds Company, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.