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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 $421M invested in Fidelity Southern Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $298M → $421M (+$123M)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
41
Reduced
30
Closed
15
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$398K +$356K +16,815 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$380K
AllianceBernstein
78
AllianceBernstein
Tennessee
$362K -$2.23M -105,410 -87%
AIG
79
American International Group
New York
$361K +$70K +3,309 +28%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K -$17.9K -844 -5%
PI
81
PineBridge Investments
New York
$343K +$306K +14,454 New
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343K +$307K +14,500 New
TPSF
83
Texas Permanent School Fund
Texas
$302K +$270K +12,743 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$276K +$246K +11,630 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$271K +$242K +11,430 New
TA
86
Teton Advisors
New York
$270K
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$263K +$235K +11,107 New
ASRS
88
Arizona State Retirement System
Arizona
$258K +$231K +10,900 New
SM
89
Salzhauer Michael
$251K +$225K +10,617 New
SCM
90
Stevens Capital Management
Pennsylvania
$243K +$217K +10,271 New
Citadel Advisors
91
Citadel Advisors
Florida
$223K +$200K +9,437 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$222K -$1.27K -60 -0.6%
ARTA
93
A.R.T. Advisors
New York
$213K +$190K +9,000 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$201K +$180K +8,500 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$192K +$172K +8,112 New
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$187K -$11.8K -556 -7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$182K +$163K +7,700 New
UBS Group
98
UBS Group
Switzerland
$129K +$93.1K +4,399 +408%
BlackRock
99
BlackRock
New York
$120K -$75.2K -3,555 -41%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$113K -$731K -34,520 -88%

LION Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2016, worth a combined $421M — up 41% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LION positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.8M. The largest seller was EJF Capital, cutting an estimated $14.8M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $421M of Fidelity Southern Corporation stock for Q4 2016, up 41% quarter-over-quarter.
  • 30 funds opened new Fidelity Southern Corporation positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.8M added.
  • The largest Fidelity Southern Corporation seller in Q4 2016 was EJF Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.