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LION

Fidelity Southern Corporation
LION

Delisted

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

111 hedge funds and large institutions have $440M invested in Fidelity Southern Corporation in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $414M → $440M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 115111 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
52
Reduced
27
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$35K -$25.7K -1,162 -44%
TRCT
102
Tower Research Capital (TRC)
New York
$25K +$22.9K +1,038 New
DAM
103
Delta Asset Management
Tennessee
$20K +$18.2K +825 New
LIA
104
LS Investment Advisors
Michigan
$19K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$18K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$10K -$1.22M -55,018 -99%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$9K
VCM
108
Versant Capital Management
Arizona
$7K +$6.96K +315 New
CFA
109
Carroll Financial Associates
North Carolina
$7K +$7.18K +325 New
SEI Investments
110
SEI Investments
Pennsylvania
$1K -$400K -18,100 -100%
KCM
111
Kennedy Capital Management
Missouri
-$2.47M -108,175 Closed
Millennium Management
112
Millennium Management
New York
-$1.58M -69,328 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$1.36M -59,613 Closed
AIA
114
Avalon Investment & Advisory
Texas
-$986K -43,138 Closed
AA
115
ALPS Advisors
Colorado
-$489K -21,406 Closed
TI
116
Trexquant Investment
Connecticut
-$338K -14,802 Closed
Axa
117
Axa
France
-$338K -14,800 Closed
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
-$272K -11,900 Closed
LCM
119
Laurion Capital Management
New York
-$243K -10,634 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$239K -10,425 Closed
FQ
121
First Quadrant
California
-$124K -5,409 Closed
AIM
122
Acrospire Investment Management
Illinois
-$63K -2,758 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
-$4K -156 Closed
WAM
124
Wealthspire Advisors (Maryland)
Maryland
+$88 +4 New

LION Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2017, worth a combined $440M — up 6.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LION and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 52 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $5.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.47M sold.

  • 111 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $440M of Fidelity Southern Corporation stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2017 was Mendon Capital Advisors, an estimated $5.59M added.
  • The largest Fidelity Southern Corporation seller in Q3 2017 was Kennedy Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2017.