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LION

Fidelity Southern Corporation
LION

Delisted

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

105 hedge funds and large institutions have $314M invested in Fidelity Southern Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $451K | Put options by funds: $215K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $244M → $314M (+$69.3M)

11% more funds holding

Funds holding: 95105 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
30
Closed
10
Calls
$451K
Puts
$215K
Net Calls
+$236K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$436K
BIM
77
Bogle Investment Management
Massachusetts
$421K +$385K +19,945 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$401K -$983K -50,936 -73%
PAM
79
Panagora Asset Management
Massachusetts
$343K +$177K +9,162 +129%
IC
80
InterOcean Capital
Illinois
$329K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$9.74K +505 +4%
Ameriprise
82
Ameriprise
Minnesota
$272K +$248K +12,871 New
Two Sigma Investments
83
Two Sigma Investments
New York
$270K -$1.09M -56,460 -82%
TA
84
Teton Advisors
New York
$241K
M&T Bank
85
M&T Bank
New York
$239K -$277K -14,364 -56%
Goldman Sachs
86
Goldman Sachs
New York
$238K -$73.9K -3,828 -25%
Millennium Management
87
Millennium Management
New York
$233K -$823K -42,672 -80%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$224K +$186K +9,659 +1,025%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$214K
AIG
90
American International Group
New York
$207K +$212 +11 +0.1%
BJ
91
BlackRock Japan
Japan
$119K +$105K +5,444 +2,806%
Citigroup
92
Citigroup
New York
$116K -$24.3K -1,262 -19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$73.5K +$40.3K +2,090 +150%
Legal & General Group
94
Legal & General Group
United Kingdom
$64K
TRCT
95
Tower Research Capital (TRC)
New York
$43K +$37.2K +1,928 +1,928%
PG
96
PEAK6 Group
Illinois
$36K +$32.4K +1,682 New
OA
97
OFI Advisors
Pennsylvania
$23K +$20.9K +1,081 New
UBS Group
98
UBS Group
Switzerland
$19K
HCMT
99
Highland Capital Management (Tennessee)
Tennessee
$9K
AA
100
ALPS Advisors
Colorado
$5.17K +$472K +24,477 New

LION Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2015, worth a combined $314M — up 28% from $244M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LION positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.1M. The largest seller was Jacobs Asset Management, cutting an estimated $9.15M.

  • 105 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $314M of Fidelity Southern Corporation stock for Q3 2015, up 28% quarter-over-quarter.
  • 20 funds opened new Fidelity Southern Corporation positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $19.1M added.
  • The largest Fidelity Southern Corporation seller in Q3 2015 was Jacobs Asset Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2015.