Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
102 hedge funds and large institutions have $298M invested in Fidelity Southern Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.
24% more capital invested
Capital invested by funds: $240M → $298M (+$58.6M)
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
1% less funds holding
Funds holding: 103 → 102 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.69M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.24M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.45M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.11M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$6.41M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.96M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.51M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$999K |
| 5 |
Renaissance Technologies
New York
|
-$700K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
101
TIAA CREF Investment Management
New York
| $1.93K | +$49K | +2,822 | +3% |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PFC
103
Phocas Financial Corp
Alameda,
California
| – | -$6.41M | -409,027 | Closed |
|
|
PI
104
Putnam Investments
Boston,
Massachusetts
| – | -$999K | -63,740 | Closed |
|
105
Axa
Paris,
France
| – | -$565K | -36,041 | Closed |
|
|
QI
106
Quotient Investors
New York
| – | -$342K | -21,800 | Closed |
|
|
MAS
107
Madden Advisory Services
Jacksonville,
Florida
| – | -$311K | -19,871 | Closed |
|
|
BJ
108
BlackRock Japan
Tokyo,
Japan
| – | -$38K | -2,432 | Closed |
|
109
Teacher Retirement System of Texas
Austin,
Texas
| – | -$38K | -2,418 | Closed |
|
|
MCM
110
McKinley Capital Management
Anchorage,
Alaska
| – | -$3K | -220 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$3K | -172 | Closed |
|
LION Hedge Fund Activity: Q3 2016 in Review
102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2016, worth a combined $298M — up 24% from $240M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LION and 9 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 37 added.
The largest buyer was EJF Capital, adding an estimated $8.69M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $6.41M sold.
- 102 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2016, down from 103 in Q2 2016.
- Funds reported $298M of Fidelity Southern Corporation stock for Q3 2016, up 24% quarter-over-quarter.
- 9 funds opened new Fidelity Southern Corporation positions in Q3 2016 and 10 closed out, a net change of -1 holder.
- The largest Fidelity Southern Corporation buyer in Q3 2016 was EJF Capital, an estimated $8.69M added.
- The largest Fidelity Southern Corporation seller in Q3 2016 was Phocas Financial Corp, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2016.