Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
103 hedge funds and large institutions have $240M invested in Fidelity Southern Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
1% more funds holding
Funds holding: 102 → 103 (+1)
2% less capital invested
Capital invested by funds: $244M → $240M (-$4.43M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.8M |
| 2 |
JP Morgan Chase
New York
|
+$2.92M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$1.59M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.4M |
| 5 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.29M |
| 2 |
Renaissance Technologies
New York
|
-$1.68M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.21M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
101
Cutler Capital Management
Worcester,
Massachusetts
| $2.85K | +$1.18M | +73,459 | +68% |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.01K | -125 | -67% |
|
|
RJA
103
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.21M | -75,587 | Closed |
|
|
CIC
104
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.18M | -73,645 | Closed |
|
|
FCM
105
FJ Capital Management
Mclean,
Virginia
| – | -$761K | -47,000 | Closed |
|
|
MCM
106
Maltese Capital Management
New York
| – | -$561K | -35,000 | Closed |
|
|
OC
107
Oppenheimer & Close
New York
| – | -$409K | -25,524 | Closed |
|
|
HCM
108
Highbridge Capital Management
New York
| – | -$361K | -22,480 | Closed |
|
|
TC
109
TFS Capital
West Chester,
Pennsylvania
| – | -$238K | -14,824 | Closed |
|
110
M&T Bank
Buffalo,
New York
| – | -$178K | -11,105 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$8K | -552 | Closed |
|
|
AG
112
Advisor Group
Phoenix,
Arizona
| – | +$337 | +21 | New |
|
LION Hedge Fund Activity: Q2 2016 in Review
103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2016, worth a combined $240M — down 1.8% from $244M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LION positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.8M. The largest seller was Numeric Investors, cutting an estimated $7.29M.
- 103 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2016, up from 102 in Q1 2016.
- Funds reported $240M of Fidelity Southern Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
- 11 funds opened new Fidelity Southern Corporation positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Fidelity Southern Corporation buyer in Q2 2016 was LSV Asset Management, an estimated $7.8M added.
- The largest Fidelity Southern Corporation seller in Q2 2016 was Numeric Investors, an estimated $7.29M sold.
Based on aggregated 13F filings for Q2 2016.